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Central Securities’s Xerox XRX Stock Holding History

Central Securities’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
2013
Q4 		– Sell
-37,950
Closed -$1.03M – 36
2013
Q3 		$1.03M Sell
37,950
-337,755
-90% -$8.87M 0.25% 35
2013
Q2 		$8.98M Buy
+375,705
New +$8.78M 2.35% 16

Other funds holding XRX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Central Securities's XRX Position: Q4 2013 in Review

Central Securities sold out of Xerox (XRX) in Q4 2013, closing a stake of 37,950 shares — an estimated $1.03M sold.

Central Securities first reported a position in XRX in Q2 2013 and held it in 2 quarters. The position peaked at $8.98M in Q2 2013. 533 funds tracked by Wall St. Rank hold XRX as of Q4 2013.

  • Central Securities reported no remaining Xerox position as of Q4 2013 after selling out during the quarter.
  • Central Securities sold 37,950 Xerox shares in Q4 2013, an estimated $1.03M.
  • Central Securities first reported a position in Xerox in Q2 2013 and held it in 2 quarters.
  • Central Securities's Xerox position peaked at $8.98M in Q2 2013.
  • 533 funds tracked by Wall St. Rank held Xerox as of Q4 2013.

Based on Central Securities's 13F filing for Q4 2013, filed 10 Feb 2014.