BFS
XRX icon

Bradley Foster & Sargent’s Xerox XRX Stock Holding History

Bradley Foster & Sargent’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
-9,525
Closed -$323K – 363
2015
Q1 		$323K Sell
9,525
-570
-6% -$20.1K 0.01% 297
2014
Q4 		$369K Buy
10,095
+228
+2% +$8.04K 0.02% 277
2014
Q3 		$344K Buy
9,867
+1,139
+13% +$39.8K 0.02% 285
2014
Q2 		$286K Hold
8,728
– – 0.01% 297
2014
Q1 		$260K Sell
8,728
-1,006
-10% -$29.5K 0.01% 305
2013
Q4 		$312K Buy
9,734
+512
+6% +$14.7K 0.02% 290
2013
Q3 		$250K Buy
9,222
+2,467
+37% +$64.8K 0.01% 304
2013
Q2 		$161K Buy
+6,755
New +$158K 0.01% 317

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

Bradley Foster & Sargent's XRX Position: Q2 2015 in Review

Bradley Foster & Sargent sold out of Xerox (XRX) in Q2 2015, closing a stake of 9,525 shares — an estimated $323K sold.

Bradley Foster & Sargent first reported a position in XRX in Q2 2013 and held it in 8 quarters. The position peaked at $369K in Q4 2014. 542 funds tracked by Wall St. Rank hold XRX as of Q2 2015.

  • Bradley Foster & Sargent reported no remaining Xerox position as of Q2 2015 after selling out during the quarter.
  • Bradley Foster & Sargent sold 9,525 Xerox shares in Q2 2015, an estimated $323K.
  • Bradley Foster & Sargent first reported a position in Xerox in Q2 2013 and held it in 8 quarters.
  • Bradley Foster & Sargent's Xerox position peaked at $369K in Q4 2014.
  • 542 funds tracked by Wall St. Rank held Xerox as of Q2 2015.

Based on Bradley Foster & Sargent's 13F filing for Q2 2015, filed 10 Aug 2015.