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BBVA USA Bancshares’s Xerox XRX Stock Holding History

BBVA USA Bancshares’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
2017
Q2 		– Sell
-2,965
Closed -$87K – 547
2017
Q1 		$87K Sell
2,965
-1,536
-34% -$44.3K 0.01% 540
2016
Q4 		$104K Hold
4,501
– – 0.01% 550
2016
Q3 		$120K Hold
4,501
– – 0.01% 545
2016
Q2 		$113K Hold
4,501
– – 0.01% 525
2016
Q1 		$132K Buy
+4,501
New +$116K 0.01% 501

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BBVA USA Bancshares's XRX Position: Q2 2017 in Review

BBVA USA Bancshares sold out of Xerox (XRX) in Q2 2017, closing a stake of 2,965 shares — an estimated $87K sold.

BBVA USA Bancshares first reported a position in XRX in Q1 2016 and held it in 5 quarters. The position peaked at $132K in Q1 2016. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

  • BBVA USA Bancshares reported no remaining Xerox position as of Q2 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 2,965 Xerox shares in Q2 2017, an estimated $87K.
  • BBVA USA Bancshares first reported a position in Xerox in Q1 2016 and held it in 5 quarters.
  • BBVA USA Bancshares's Xerox position peaked at $132K in Q1 2016.
  • 459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on BBVA USA Bancshares's 13F filing for Q2 2017, filed 27 Jul 2017.