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Cognios Capital’s Xerox XRX Stock Holding History

Cognios Capital’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
2015
Q4 		– Sell
-4,424
Closed -$113K – 125
2015
Q3 		$113K Hold
4,424
– – 0.07% 97
2015
Q2 		$124K Sell
4,424
-4,337
-50% -$134K 0.07% 93
2015
Q1 		$296K Sell
8,761
-4,561
-34% -$161K 0.17% 82
2014
Q4 		$486K Hold
13,322
– – 0.33% 62
2014
Q3 		$464K Sell
13,322
-27,026
-67% -$943K 0.33% 66
2014
Q2 		$1.32M Sell
40,348
-27,208
-40% -$865K 0.96% 37
2014
Q1 		$2.01M Sell
67,556
-59,212
-47% -$1.73M 1.19% 33
2013
Q4 		$4.06M Buy
+126,768
New +$3.65M 2.43% 15

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cognios Capital's XRX Position: Q4 2015 in Review

Cognios Capital sold out of Xerox (XRX) in Q4 2015, closing a stake of 4,424 shares — an estimated $113K sold.

Cognios Capital first reported a position in XRX in Q4 2013 and held it in 8 quarters. The position peaked at $4.06M in Q4 2013. 505 funds tracked by Wall St. Rank hold XRX as of Q4 2015.

  • Cognios Capital reported no remaining Xerox position as of Q4 2015 after selling out during the quarter.
  • Cognios Capital sold 4,424 Xerox shares in Q4 2015, an estimated $113K.
  • Cognios Capital first reported a position in Xerox in Q4 2013 and held it in 8 quarters.
  • Cognios Capital's Xerox position peaked at $4.06M in Q4 2013.
  • 505 funds tracked by Wall St. Rank held Xerox as of Q4 2015.

Based on Cognios Capital's 13F filing for Q4 2015, filed 12 Feb 2016.