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Chemical Bank’s Xerox XRX Stock Holding History

Chemical Bank’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
2019
Q2 		$353K Sell
9,961
-455
-4% -$15.2K 0.04% 287
2019
Q1 		$333K Sell
10,416
-2,155
-17% -$60.8K 0.04% 290
2018
Q4 		$248K Hold
12,571
– – 0.03% 315
2018
Q3 		$339K Buy
12,571
+770
+7% +$20.4K 0.04% 307
2018
Q2 		$283K Buy
11,801
+1,128
+11% +$31.9K 0.03% 319
2018
Q1 		$307K Buy
10,673
+1,000
+10% +$30.8K 0.03% 310
2017
Q4 		$282K Buy
9,673
+1,400
+17% +$42.5K 0.03% 319
2017
Q3 		$276K Buy
+8,273
New +$260K 0.03% 321
2017
Q2 		– Sell
-8,174
Closed -$240K – 386
2017
Q1 		$240K Buy
8,174
+3,962
+94% +$114K 0.03% 336
2016
Q4 		$97K Buy
+4,212
New +$105K 0.01% 356
2016
Q1 		– Sell
-4,446
Closed -$125K – 336
2015
Q4 		$125K Sell
4,446
-1,863
-30% -$50.1K 0.02% 327
2015
Q3 		$162K Sell
6,309
-161
-2% -$4.46K 0.02% 311
2015
Q2 		$181K Hold
6,470
– – 0.02% 315
2015
Q1 		$219K Hold
6,470
– – 0.03% 315
2014
Q4 		$236K Sell
6,470
-133
-2% -$4.69K 0.03% 309
2014
Q3 		$230K Sell
6,603
-8,122
-55% -$283K 0.04% 277
2014
Q2 		$483K Sell
14,725
-132
-0.9% -$4.19K 0.08% 191
2014
Q1 		$442K Hold
14,857
– – 0.08% 195
2013
Q4 		$476K Sell
14,857
-3,055
-17% -$87.9K 0.08% 192
2013
Q3 		$486K Sell
17,912
-949
-5% -$24.9K 0.09% 191
2013
Q2 		$451K Buy
+18,861
New +$441K 0.09% 182

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chemical Bank's XRX Position: Q2 2019 in Review

Chemical Bank reduced its Xerox (XRX) stake by 4.4% in Q2 2019, selling an estimated $15.2K and leaving 9,961 shares worth $353K. The position accounts for 0.04% of the portfolio, ranked #287.

Chemical Bank first reported a position in XRX in Q2 2013 and has held it in 21 quarters since. The position peaked at $486K in Q3 2013. 448 funds tracked by Wall St. Rank hold XRX as of Q2 2019.

  • Chemical Bank held 9,961 shares of Xerox worth $353K as of Q2 2019.
  • Chemical Bank sold 455 Xerox shares in Q2 2019, an estimated $15.2K.
  • Xerox made up 0.04% of Chemical Bank's portfolio in Q2 2019, its #287 holding.
  • Chemical Bank first reported a position in Xerox in Q2 2013 and has held it in 21 quarters since.
  • Chemical Bank's Xerox position peaked at $486K in Q3 2013.
  • 448 funds tracked by Wall St. Rank held Xerox as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.