BJ
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BlackRock Japan’s Xerox XRX Stock Holding History

BlackRock Japan’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
2016
Q4 		$13.7M Sell
596,366
-40,563
-6% -$1.01M 0.05% 433
2016
Q3 		$17M Buy
636,929
+4,308
+0.7% +$111K 0.06% 369
2016
Q2 		$15.8M Sell
632,621
-28,430
-4% -$748K 0.06% 366
2016
Q1 		$19.4M Sell
661,051
-54,185
-8% -$1.4M 0.07% 293
2015
Q4 		$20M Sell
715,236
-1,845
-0.3% -$49.6K 0.07% 299
2015
Q3 		$18.4M Sell
717,081
-29,871
-4% -$828K 0.07% 296
2015
Q2 		$20.9M Buy
746,952
+23,779
+3% +$735K 0.08% 276
2015
Q1 		$24.5M Sell
723,173
-58,311
-7% -$2.06M 0.1% 243
2014
Q4 		$28.5M Buy
781,484
+27,177
+4% +$959K 0.11% 224
2014
Q3 		$26.3M Sell
754,307
-12,519
-2% -$437K 0.11% 203
2014
Q2 		$25.1M Sell
766,826
-79,276
-9% -$2.52M 0.11% 205
2014
Q1 		$25.2M Sell
846,102
-34,897
-4% -$1.02M 0.11% 210
2013
Q4 		$28.3M Buy
880,999
+9,534
+1% +$274K 0.13% 187
2013
Q3 		$23.6M Buy
871,465
+337,293
+63% +$8.86M 0.11% 211
2013
Q2 		$12.8M Buy
+534,172
New +$12.5M 0.06% 364

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Japan's XRX Position: Q4 2016 in Review

BlackRock Japan reduced its Xerox (XRX) stake by 6.4% in Q4 2016, selling an estimated $1.01M and leaving 596,366 shares worth $13.7M. The position accounts for 0.05% of the portfolio, ranked #433.

BlackRock Japan first reported a position in XRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.5M in Q4 2014. 555 funds tracked by Wall St. Rank hold XRX as of Q4 2016.

  • BlackRock Japan held 596,366 shares of Xerox worth $13.7M as of Q4 2016.
  • BlackRock Japan sold 40,563 Xerox shares in Q4 2016, an estimated $1.01M.
  • Xerox made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #433 holding.
  • BlackRock Japan first reported a position in Xerox in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Xerox position peaked at $28.5M in Q4 2014.
  • 555 funds tracked by Wall St. Rank held Xerox as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.