Banco de Sabadell’s Xerox XRX Stock Holding History

Banco de Sabadell’s Portfolio XRX Stock Details XRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,412	Closed	-$739K	–	471
2018 Q1	$739K	Buy	+25,412	New	+$781K	0.09%	255

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Banco de Sabadell's XRX Position: Q2 2018 in Review

Banco de Sabadell sold out of Xerox (XRX) in Q2 2018, closing a stake of 25,412 shares — an estimated $739K sold.

Banco de Sabadell first reported a position in XRX in Q1 2018 and held it in 1 quarter. The position peaked at $739K in Q1 2018. 493 funds tracked by Wall St. Rank hold XRX as of Q2 2018.

Banco de Sabadell reported no remaining Xerox position as of Q2 2018 after selling out during the quarter.
Banco de Sabadell sold 25,412 Xerox shares in Q2 2018, an estimated $739K.
Banco de Sabadell first reported a position in Xerox in Q1 2018 and held it in 1 quarter.
Banco de Sabadell's Xerox position peaked at $739K in Q1 2018.
493 funds tracked by Wall St. Rank held Xerox as of Q2 2018.

Based on Banco de Sabadell's 13F filing for Q2 2018, filed 15 Aug 2018.