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Bank of Hawaii’s Xerox XRX Stock Holding History

Bank of Hawaii’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
2019
Q3 		– Sell
-9,890
Closed -$350K – 350
2019
Q2 		$350K Sell
9,890
-13,245
-57% -$442K 0.03% 279
2019
Q1 		$740K Sell
23,135
-237
-1% -$6.68K 0.06% 193
2018
Q4 		$462K Sell
23,372
-2,635
-10% -$67.6K 0.04% 237
2018
Q3 		$702K Sell
26,007
-145
-0.6% -$3.83K 0.05% 223
2018
Q2 		$628K Buy
26,152
+2,325
+10% +$65.7K 0.05% 207
2018
Q1 		$686K Buy
23,827
+4,595
+24% +$141K 0.06% 204
2017
Q4 		$561K Buy
19,232
+1,595
+9% +$48.4K 0.05% 226
2017
Q3 		$587K Buy
+17,637
New +$555K 0.05% 219
2015
Q3 		– Sell
-13,366
Closed -$375K – 395
2015
Q2 		$375K Sell
13,366
-1,897
-12% -$58.7K 0.04% 281
2015
Q1 		$517K Buy
+15,263
New +$539K 0.05% 238
2014
Q4 		– Sell
-12,567
Closed -$438K – 392
2014
Q3 		$438K Sell
12,567
-9,216
-42% -$322K 0.04% 262
2014
Q2 		$714K Hold
21,783
– – 0.07% 221
2014
Q1 		$649K Hold
21,783
– – 0.06% 227
2013
Q4 		$699K Buy
+21,783
New +$627K 0.07% 215

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of Hawaii's XRX Position: Q3 2019 in Review

Bank of Hawaii sold out of Xerox (XRX) in Q3 2019, closing a stake of 9,890 shares — an estimated $350K sold.

Bank of Hawaii first reported a position in XRX in Q4 2013 and held it in 14 quarters. The position peaked at $740K in Q1 2019. 441 funds tracked by Wall St. Rank hold XRX as of Q3 2019.

  • Bank of Hawaii reported no remaining Xerox position as of Q3 2019 after selling out during the quarter.
  • Bank of Hawaii sold 9,890 Xerox shares in Q3 2019, an estimated $350K.
  • Bank of Hawaii first reported a position in Xerox in Q4 2013 and held it in 14 quarters.
  • Bank of Hawaii's Xerox position peaked at $740K in Q1 2019.
  • 441 funds tracked by Wall St. Rank held Xerox as of Q3 2019.

Based on Bank of Hawaii's 13F filing for Q3 2019, filed 15 Nov 2019.