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BB&T Securities’s Xerox XRX Stock Holding History

BB&T Securities’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
-5,754
Closed -$203K – 1694
2019
Q2 		$203K Sell
5,754
-2,948
-34% -$98.4K ﹤0.01% 1525
2019
Q1 		$278K Buy
+8,702
New +$245K ﹤0.01% 1328
2018
Q4 		– Sell
-52,245
Closed -$1.41M – 1616
2018
Q3 		$1.41M Buy
52,245
+49
+0.1% +$1.3K 0.01% 713
2018
Q2 		$1.25M Sell
52,196
-1,543
-3% -$43.6K 0.01% 731
2018
Q1 		$1.55M Buy
53,739
+1,629
+3% +$50.1K 0.02% 642
2017
Q4 		$1.52M Buy
+52,110
New +$1.58M 0.02% 616
2017
Q3 		– Sell
-50,145
Closed -$1.44M – 1464
2017
Q2 		$1.44M Buy
50,145
+13,208
+36% +$373K 0.02% 606
2017
Q1 		$1.08M Buy
+36,937
New +$1.07M 0.01% 630

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

BB&T Securities's XRX Position: Q3 2019 in Review

BB&T Securities sold out of Xerox (XRX) in Q3 2019, closing a stake of 5,754 shares — an estimated $203K sold.

BB&T Securities first reported a position in XRX in Q1 2017 and held it in 8 quarters. The position peaked at $1.55M in Q1 2018. 441 funds tracked by Wall St. Rank hold XRX as of Q3 2019.

  • BB&T Securities reported no remaining Xerox position as of Q3 2019 after selling out during the quarter.
  • BB&T Securities sold 5,754 Xerox shares in Q3 2019, an estimated $203K.
  • BB&T Securities first reported a position in Xerox in Q1 2017 and held it in 8 quarters.
  • BB&T Securities's Xerox position peaked at $1.55M in Q1 2018.
  • 441 funds tracked by Wall St. Rank held Xerox as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.