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Capstone Investment Advisors (Netherlands)’s Xerox XRX Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$389K Sell
13,533
-3,642
-21% -$103K 1.35% 14
2017
Q1 		$504K Buy
+17,175
New +$496K 1.43% 12

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s XRX Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Xerox (XRX) stake by 21% in Q2 2017, selling an estimated $103K and leaving 13,533 shares worth $389K. The position accounts for 1.35% of the portfolio, ranked #14.

Capstone Investment Advisors (Netherlands) first reported a position in XRX in Q1 2017 and has held it in 2 quarters since. The position peaked at $504K in Q1 2017. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 13,533 shares of Xerox worth $389K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 3,642 Xerox shares in Q2 2017, an estimated $103K.
  • Xerox made up 1.35% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #14 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Xerox in Q1 2017 and has held it in 2 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Xerox position peaked at $504K in Q1 2017.
  • 459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.