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Cannell & Co’s Xerox XRX Stock Holding History

Cannell & Co’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
-40,341
Closed -$1.41M – 279
2014
Q3 		$1.41M Hold
40,341
– – 0.04% 159
2014
Q2 		$1.32M Hold
40,341
– – 0.04% 162
2014
Q1 		$1.2M Sell
40,341
-1,935
-5% -$56.7K 0.04% 167
2013
Q4 		$1.36M Hold
42,276
– – 0.06% 91
2013
Q3 		$1.15M Hold
42,276
– – 0.06% 92
2013
Q2 		$1.01M Buy
+42,276
New +$988K 0.06% 94

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
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

Cannell & Co's XRX Position: Q4 2014 in Review

Cannell & Co sold out of Xerox (XRX) in Q4 2014, closing a stake of 40,341 shares — an estimated $1.41M sold.

Cannell & Co first reported a position in XRX in Q2 2013 and held it in 6 quarters. The position peaked at $1.41M in Q3 2014. 577 funds tracked by Wall St. Rank hold XRX as of Q4 2014.

  • Cannell & Co reported no remaining Xerox position as of Q4 2014 after selling out during the quarter.
  • Cannell & Co sold 40,341 Xerox shares in Q4 2014, an estimated $1.41M.
  • Cannell & Co first reported a position in Xerox in Q2 2013 and held it in 6 quarters.
  • Cannell & Co's Xerox position peaked at $1.41M in Q3 2014.
  • 577 funds tracked by Wall St. Rank held Xerox as of Q4 2014.

Based on Cannell & Co's 13F filing for Q4 2014, filed 12 Feb 2015.