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Cambridge Financial Group’s Xerox XRX Stock Holding History

Cambridge Financial Group’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
-188,831
Closed -$6.39M – 34
2015
Q1 		$6.39M Buy
188,831
+169,649
+884% +$5.99M 3.17% 19
2014
Q4 		$701K Sell
19,182
-181,589
-90% -$6.4M 3.41% 16
2014
Q3 		$7M Sell
200,771
-4,521
-2% -$158K 3.5% 12
2014
Q2 		$6.73M Sell
205,292
-1,962
-0.9% -$62.3K 3.35% 12
2014
Q1 		$6.17M Sell
207,254
-3,384
-2% -$99.1K 3.14% 21
2013
Q4 		$6.75M Sell
210,638
-1,777
-0.8% -$51.2K 3.45% 10
2013
Q3 		$5.76M Buy
+212,415
New +$5.58M 3.18% 20

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 $3.37T AUM 44.26% 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

Cambridge Financial Group's XRX Position: Q2 2015 in Review

Cambridge Financial Group sold out of Xerox (XRX) in Q2 2015, closing a stake of 188,831 shares — an estimated $6.39M sold.

Cambridge Financial Group first reported a position in XRX in Q3 2013 and held it in 7 quarters. The position peaked at $7M in Q3 2014. 542 funds tracked by Wall St. Rank hold XRX as of Q2 2015.

  • Cambridge Financial Group reported no remaining Xerox position as of Q2 2015 after selling out during the quarter.
  • Cambridge Financial Group sold 188,831 Xerox shares in Q2 2015, an estimated $6.39M.
  • Cambridge Financial Group first reported a position in Xerox in Q3 2013 and held it in 7 quarters.
  • Cambridge Financial Group's Xerox position peaked at $7M in Q3 2014.
  • 542 funds tracked by Wall St. Rank held Xerox as of Q2 2015.

Based on Cambridge Financial Group's 13F filing for Q2 2015, filed 10 Aug 2015.