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Bryn Mawr Capital Management Inc’s Xerox XRX Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q4 		– Sell
-9,342
Closed -$253K – 663
2013
Q3 		$253K Buy
9,342
+4,968
+114% +$131K 0.02% 472
2013
Q2 		$105K Buy
+4,374
New +$102K 0.01% 457

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Wellington Management Group
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Fidelity Investments
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Bryn Mawr Capital Management Inc's XRX Position: Q4 2013 in Review

Bryn Mawr Capital Management Inc sold out of Xerox (XRX) in Q4 2013, closing a stake of 9,342 shares — an estimated $253K sold.

Bryn Mawr Capital Management Inc first reported a position in XRX in Q2 2013 and held it in 2 quarters. The position peaked at $253K in Q3 2013. 533 funds tracked by Wall St. Rank hold XRX as of Q4 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Xerox position as of Q4 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 9,342 Xerox shares in Q4 2013, an estimated $253K.
  • Bryn Mawr Capital Management Inc first reported a position in Xerox in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Xerox position peaked at $253K in Q3 2013.
  • 533 funds tracked by Wall St. Rank held Xerox as of Q4 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2013, filed 13 Feb 2014.