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City Financial Investment Company’s Xerox XRX Stock Holding History

City Financial Investment Company’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
2018
Q4 		– Sell
-150,000
Closed -$4.05M – 167
2018
Q3 		$4.05M Hold
150,000
– – 0.13% 79
2018
Q2 		$3.6M Buy
+150,000
New +$4.24M 0.18% 74

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

City Financial Investment Company's XRX Position: Q4 2018 in Review

City Financial Investment Company sold out of Xerox (XRX) in Q4 2018, closing a stake of 150,000 shares — an estimated $4.05M sold.

City Financial Investment Company first reported a position in XRX in Q2 2018 and held it in 2 quarters. The position peaked at $4.05M in Q3 2018. 467 funds tracked by Wall St. Rank hold XRX as of Q4 2018.

  • City Financial Investment Company reported no remaining Xerox position as of Q4 2018 after selling out during the quarter.
  • City Financial Investment Company sold 150,000 Xerox shares in Q4 2018, an estimated $4.05M.
  • City Financial Investment Company first reported a position in Xerox in Q2 2018 and held it in 2 quarters.
  • City Financial Investment Company's Xerox position peaked at $4.05M in Q3 2018.
  • 467 funds tracked by Wall St. Rank held Xerox as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.