BGIM
XRX icon

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

Boussard & Gavaudan Investment 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
Q3 		– Sell
-5,489
Closed -$155K – 34
2015
Q2 		$155K Buy
5,489
+1,239
+29% +$38.3K 0.17% 31
2015
Q1 		$144K Sell
4,250
-1,042
-20% -$36.8K 0.09% 16
2014
Q4 		$195K Sell
5,292
-2,123
-29% -$74.9K 0.13% 61
2014
Q3 		$259K Buy
+7,415
New +$259K 0.15% 44

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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boussard & Gavaudan Investment Management's XRX Position: Q3 2015 in Review

Boussard & Gavaudan Investment Management sold out of Xerox (XRX) in Q3 2015, closing a stake of 5,489 shares — an estimated $155K sold.

Boussard & Gavaudan Investment Management first reported a position in XRX in Q3 2014 and held it in 4 quarters. The position peaked at $259K in Q3 2014. 522 funds tracked by Wall St. Rank hold XRX as of Q3 2015.

  • Boussard & Gavaudan Investment Management reported no remaining Xerox position as of Q3 2015 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 5,489 Xerox shares in Q3 2015, an estimated $155K.
  • Boussard & Gavaudan Investment Management first reported a position in Xerox in Q3 2014 and held it in 4 quarters.
  • Boussard & Gavaudan Investment Management's Xerox position peaked at $259K in Q3 2014.
  • 522 funds tracked by Wall St. Rank held Xerox as of Q3 2015.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.