BP’s Xerox XRX Stock Holding History

BP’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
2020 Q3	–	Sell	-20,000	Closed	-$306K	–	551
2020 Q2	$306K	Hold	20,000	–	–	0.01%	522
2020 Q1	$379K	Hold	20,000	–	–	0.02%	486
2019 Q4	$737K	Hold	20,000	–	–	0.02%	469
2019 Q3	$598K	Hold	20,000	–	–	0.02%	484
2019 Q2	$708K	Buy	+20,000	New	+$668K	0.03%	442
2018 Q3	–	Sell	-27,000	Closed	-$648K	–	547
2018 Q2	$648K	Hold	27,000	–	–	0.02%	479
2018 Q1	$777K	Hold	27,000	–	–	0.03%	414
2017 Q4	$787K	Sell	27,000 -5,000	-16%	-$152K	0.03%	421
2017 Q3	$1.06M	Hold	32,000	–	–	0.04%	389
2017 Q2	$919K	Hold	32,000	–	–	0.03%	376
2017 Q1	$940K	Sell	32,000 -16,576	-34%	-$478K	0.04%	374
2016 Q4	$1.12M	Hold	48,576	–	–	0.04%	394
2016 Q3	$1.29M	Buy	+48,576	New	+$1.25M	0.05%	355
2015 Q2	–	Sell	-63,756	Closed	-$2.16M	–	301
2015 Q1	$2.16M	Sell	63,756 -79,695	-56%	-$2.81M	0.07%	266
2014 Q4	$5.24M	Buy	143,451 +55,028	+62%	+$1.94M	0.13%	173
2014 Q3	$3.08M	Buy	+88,423	New	+$3.09M	0.09%	211

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BP's XRX Position: Q3 2020 in Review

BP sold out of Xerox (XRX) in Q3 2020, closing a stake of 20,000 shares — an estimated $306K sold.

BP first reported a position in XRX in Q3 2014 and held it in 16 quarters. The position peaked at $5.24M in Q4 2014. 359 funds tracked by Wall St. Rank hold XRX as of Q3 2020.

BP reported no remaining Xerox position as of Q3 2020 after selling out during the quarter.
BP sold 20,000 Xerox shares in Q3 2020, an estimated $306K.
BP first reported a position in Xerox in Q3 2014 and held it in 16 quarters.
BP's Xerox position peaked at $5.24M in Q4 2014.
359 funds tracked by Wall St. Rank held Xerox as of Q3 2020.

Based on BP's 13F filing for Q3 2020, filed 30 Oct 2020.