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Boussard & Gavaudan Asset Management’s Xerox XRX Stock Holding History

Boussard & Gavaudan Asset 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
2014
Q3 		– Sell
-7,941
Closed -$262K – 82
2014
Q2 		$262K Buy
+7,941
New +$252K 0.13% 36
2014
Q1 		– Sell
-7,604
Closed -$244K – 123
2013
Q4 		$244K Buy
+7,604
New +$219K 0.17% 29

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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $95.4B AUM 38.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boussard & Gavaudan Asset Management's XRX Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Xerox (XRX) in Q3 2014, closing a stake of 7,941 shares — an estimated $262K sold.

Boussard & Gavaudan Asset Management first reported a position in XRX in Q4 2013 and held it in 2 quarters. The position peaked at $262K in Q2 2014. 565 funds tracked by Wall St. Rank hold XRX as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Xerox position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 7,941 Xerox shares in Q3 2014, an estimated $262K.
  • Boussard & Gavaudan Asset Management first reported a position in Xerox in Q4 2013 and held it in 2 quarters.
  • Boussard & Gavaudan Asset Management's Xerox position peaked at $262K in Q2 2014.
  • 565 funds tracked by Wall St. Rank held Xerox as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.