BCM
XRX icon

Brookstone Capital Management’s Xerox XRX Stock Holding History

Brookstone Capital 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
2018
Q4 		– Sell
-162,043
Closed -$4.37M – 410
2018
Q3 		$4.37M Sell
162,043
-14,728
-8% -$390K 0.33% 93
2018
Q2 		$4.24M Sell
176,771
-8,088
-4% -$229K 0.37% 89
2018
Q1 		$5.32M Buy
184,859
+2,458
+1% +$75.6K 0.48% 71
2017
Q4 		$5.32M Buy
182,401
+15,209
+9% +$462K 0.48% 80
2017
Q3 		$5.57M Sell
167,192
-32,147
-16% -$1.01M 0.51% 82
2017
Q2 		$5.73M Buy
199,339
+1,021
+0.5% +$28.8K 0.55% 82
2017
Q1 		$5.82M Sell
198,318
-9,018
-4% -$260K 0.59% 68
2016
Q4 		$4.77M Buy
+207,336
New +$5.16M 0.53% 87
2015
Q4 		– Sell
-215
Closed -$6K – 893
2015
Q3 		$6K Sell
215
-15
-7% -$416 ﹤0.01% 1352
2015
Q2 		$6K Buy
+230
New +$7.11K ﹤0.01% 1433

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return