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Churchill Management’s Xerox XRX Stock Holding History

Churchill 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
2014
Q1 		– Sell
-11,486
Closed -$368K – 211
2013
Q4 		$368K Hold
11,486
– – 0.01% 161
2013
Q3 		$311K Hold
11,486
– – 0.02% 166
2013
Q2 		$275K Buy
+11,486
New +$268K 0.01% 167

Other funds holding XRX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Churchill Management's XRX Position: Q1 2014 in Review

Churchill Management sold out of Xerox (XRX) in Q1 2014, closing a stake of 11,486 shares — an estimated $368K sold.

Churchill Management first reported a position in XRX in Q2 2013 and held it in 3 quarters. The position peaked at $368K in Q4 2013. 547 funds tracked by Wall St. Rank hold XRX as of Q1 2014.

  • Churchill Management reported no remaining Xerox position as of Q1 2014 after selling out during the quarter.
  • Churchill Management sold 11,486 Xerox shares in Q1 2014, an estimated $368K.
  • Churchill Management first reported a position in Xerox in Q2 2013 and held it in 3 quarters.
  • Churchill Management's Xerox position peaked at $368K in Q4 2013.
  • 547 funds tracked by Wall St. Rank held Xerox as of Q1 2014.

Based on Churchill Management's 13F filing for Q1 2014, filed 9 Apr 2014.