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Carlson Capital’s Xerox XRX Stock Holding History

Carlson Capital’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
-373,826
Closed -$12.7M – 356
2015
Q1 		$12.7M Buy
373,826
+72,864
+24% +$2.57M 0.14% 190
2014
Q4 		$11M Buy
+300,962
New +$10.6M 0.11% 229
2014
Q2 		– Sell
-308,518
Closed -$9.19M – 395
2014
Q1 		$9.19M Buy
+308,518
New +$9.04M 0.11% 233
2013
Q4 		– Sell
-813,857
Closed -$22.1M – 327
2013
Q3 		$22.1M Buy
+813,857
New +$21.4M 0.3% 112

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
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

Carlson Capital's XRX Position: Q2 2015 in Review

Carlson Capital sold out of Xerox (XRX) in Q2 2015, closing a stake of 373,826 shares — an estimated $12.7M sold.

Carlson Capital first reported a position in XRX in Q3 2013 and held it in 4 quarters. The position peaked at $22.1M in Q3 2013. 542 funds tracked by Wall St. Rank hold XRX as of Q2 2015.

  • Carlson Capital reported no remaining Xerox position as of Q2 2015 after selling out during the quarter.
  • Carlson Capital sold 373,826 Xerox shares in Q2 2015, an estimated $12.7M.
  • Carlson Capital first reported a position in Xerox in Q3 2013 and held it in 4 quarters.
  • Carlson Capital's Xerox position peaked at $22.1M in Q3 2013.
  • 542 funds tracked by Wall St. Rank held Xerox as of Q2 2015.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.