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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 0.5% 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 0.52% 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 $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Brookstone Capital Management's XRX Position: Q4 2018 in Review

Brookstone Capital Management sold out of Xerox (XRX) in Q4 2018, closing a stake of 162,043 shares — an estimated $4.37M sold.

Brookstone Capital Management first reported a position in XRX in Q2 2015 and held it in 10 quarters. The position peaked at $5.82M in Q1 2017. 467 funds tracked by Wall St. Rank hold XRX as of Q4 2018.

  • Brookstone Capital Management reported no remaining Xerox position as of Q4 2018 after selling out during the quarter.
  • Brookstone Capital Management sold 162,043 Xerox shares in Q4 2018, an estimated $4.37M.
  • Brookstone Capital Management first reported a position in Xerox in Q2 2015 and held it in 10 quarters.
  • Brookstone Capital Management's Xerox position peaked at $5.82M in Q1 2017.
  • 467 funds tracked by Wall St. Rank held Xerox as of Q4 2018.

Based on Brookstone Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.