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Beck Capital Management’s Xerox XRX Stock Holding History

Beck Capital Management’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
2015
Q2 		– Sell
-17,015
Closed -$576K – 153
2015
Q1 		$576K Sell
17,015
-4,666
-22% -$165K 0.33% 73
2014
Q4 		$792K Buy
21,681
+741
+4% +$26.1K 0.46% 58
2014
Q3 		$704K Buy
20,940
+3,986
+24% +$139K 0.5% 61
2014
Q2 		$556K Buy
+16,954
New +$539K 0.37% 86
2014
Q1 		– Sell
-6,167
Closed -$172K – 154
2013
Q4 		$172K Buy
+6,167
New +$178K 0.14% 141

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Beck Capital Management's XRX Position: Q2 2015 in Review

Beck Capital Management sold out of Xerox (XRX) in Q2 2015, closing a stake of 17,015 shares — an estimated $576K sold.

Beck Capital Management first reported a position in XRX in Q4 2013 and held it in 5 quarters. The position peaked at $792K in Q4 2014. 542 funds tracked by Wall St. Rank hold XRX as of Q2 2015.

  • Beck Capital Management reported no remaining Xerox position as of Q2 2015 after selling out during the quarter.
  • Beck Capital Management sold 17,015 Xerox shares in Q2 2015, an estimated $576K.
  • Beck Capital Management first reported a position in Xerox in Q4 2013 and held it in 5 quarters.
  • Beck Capital Management's Xerox position peaked at $792K in Q4 2014.
  • 542 funds tracked by Wall St. Rank held Xerox as of Q2 2015.

Based on Beck Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.