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Burnham Asset Management’s Xerox XRX Stock Holding History

Burnham Asset 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
2014
Q4 		– Sell
-3,852
Closed -$134K – 239
2014
Q3 		$134K Buy
+3,852
New +$134K 0.03% 232
2014
Q2 		– Sell
-3,966
Closed -$118K – 252
2014
Q1 		$118K Hold
3,966
– – 0.03% 247
2013
Q4 		$127K Sell
3,966
-379
-9% -$10.9K 0.03% 253
2013
Q3 		$118K Hold
4,345
– – 0.03% 250
2013
Q2 		$104K Buy
+4,345
New +$102K 0.03% 244

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

Burnham Asset Management's XRX Position: Q4 2014 in Review

Burnham Asset Management sold out of Xerox (XRX) in Q4 2014, closing a stake of 3,852 shares — an estimated $134K sold.

Burnham Asset Management first reported a position in XRX in Q2 2013 and held it in 5 quarters. The position peaked at $134K in Q3 2014. 577 funds tracked by Wall St. Rank hold XRX as of Q4 2014.

  • Burnham Asset Management reported no remaining Xerox position as of Q4 2014 after selling out during the quarter.
  • Burnham Asset Management sold 3,852 Xerox shares in Q4 2014, an estimated $134K.
  • Burnham Asset Management first reported a position in Xerox in Q2 2013 and held it in 5 quarters.
  • Burnham Asset Management's Xerox position peaked at $134K in Q3 2014.
  • 577 funds tracked by Wall St. Rank held Xerox as of Q4 2014.

Based on Burnham Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.