Capstone Asset Management’s Xerox XRX Stock Holding History

Capstone 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
2017 Q2	$1.31M	Buy	45,751 +7,427	+19%	+$210K	0.04%	513
2017 Q1	$1.13M	Sell	38,324 -19,588	-34%	-$565K	0.03%	558
2016 Q4	$1.33M	Sell	57,912 -2,065	-3%	-$51.4K	0.04%	515
2016 Q3	$1.6M	Buy	59,977 +240	+0.4%	+$6.2K	0.05%	456
2016 Q2	$1.49M	Sell	59,737 -4,239	-7%	-$111K	0.05%	462
2016 Q1	$1.88M	Sell	63,976 -8,823	-12%	-$227K	0.05%	411
2015 Q4	$2.04M	Buy	72,799 +25,337	+53%	+$681K	0.06%	391
2015 Q3	$1.22M	Sell	47,462 -107	-0.2%	-$2.97K	0.04%	504
2015 Q2	$1.33M	Buy	47,569 +2,015	+4%	+$62.3K	0.04%	499
2015 Q1	$1.54M	Buy	45,554 +717	+2%	+$25.3K	0.04%	489
2014 Q4	$1.64M	Buy	44,837 +1,058	+2%	+$37.3K	0.05%	442
2014 Q3	$1.53M	Buy	43,779 +273	+0.6%	+$9.53K	0.05%	405
2014 Q2	$1.43M	Sell	43,506 -9,699	-18%	-$308K	0.05%	454
2014 Q1	$1.58M	Sell	53,205 -8,281	-13%	-$243K	0.05%	423
2013 Q4	$1.97M	Sell	61,486 -43,873	-42%	-$1.26M	0.06%	382
2013 Q3	$2.86M	Sell	105,359 -1,648	-2%	-$43.3K	0.07%	324
2013 Q2	$2.56M	Buy	+107,007	New	+$2.5M	0.07%	338

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's XRX Position: Q2 2017 in Review

Capstone Asset Management increased its Xerox (XRX) stake by 19% in Q2 2017, buying an estimated $210K and bringing the position to 45,751 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #513.

Capstone Asset Management first reported a position in XRX in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.86M in Q3 2013. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

Capstone Asset Management held 45,751 shares of Xerox worth $1.31M as of Q2 2017.
Capstone Asset Management bought 7,427 Xerox shares in Q2 2017, an estimated $210K.
Xerox made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #513 holding.
Capstone Asset Management first reported a position in Xerox in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Xerox position peaked at $2.86M in Q3 2013.
459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.