CCMG
XRX icon

Clark Capital Management Group’s Xerox XRX Stock Holding History

Clark Capital Management Group’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
2016
Q2 		– Sell
-112,079
Closed -$3.3M – 364
2016
Q1 		$3.3M Buy
+112,079
New +$2.89M 0.26% 99
2014
Q1 		– Sell
-5,219
Closed -$167K – 383
2013
Q4 		$167K Sell
5,219
-580
-10% -$16.7K 0.01% 326
2013
Q3 		$157K Sell
5,799
-473
-8% -$12.4K 0.01% 330
2013
Q2 		$150K Buy
+6,272
New +$147K 0.01% 318

Other funds holding XRX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Clark Capital Management Group's XRX Position: Q2 2016 in Review

Clark Capital Management Group sold out of Xerox (XRX) in Q2 2016, closing a stake of 112,079 shares — an estimated $3.3M sold.

Clark Capital Management Group first reported a position in XRX in Q2 2013 and held it in 4 quarters. The position peaked at $3.3M in Q1 2016. 517 funds tracked by Wall St. Rank hold XRX as of Q2 2016.

  • Clark Capital Management Group reported no remaining Xerox position as of Q2 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 112,079 Xerox shares in Q2 2016, an estimated $3.3M.
  • Clark Capital Management Group first reported a position in Xerox in Q2 2013 and held it in 4 quarters.
  • Clark Capital Management Group's Xerox position peaked at $3.3M in Q1 2016.
  • 517 funds tracked by Wall St. Rank held Xerox as of Q2 2016.

Based on Clark Capital Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.