CBOA
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Commonwealth Bank of Australia’s Xerox XRX Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-118,945
Closed -$4.21M – 977
2019
Q2 		$4.21M Sell
118,945
-4,150
-3% -$139K 0.04% 251
2019
Q1 		$3.93M Sell
123,095
-6,300
-5% -$178K 0.04% 267
2018
Q4 		$2.55M Buy
129,395
+12,300
+11% +$316K 0.03% 321
2018
Q3 		$3.15M Buy
117,095
+3,100
+3% +$82K 0.03% 312
2018
Q2 		$2.73M Buy
113,995
+18,472
+19% +$522K 0.03% 317
2018
Q1 		$2.74M Sell
95,523
-14,875
-13% -$457K 0.03% 290
2017
Q4 		$3.21M Buy
110,398
+3,300
+3% +$100K 0.03% 299
2017
Q3 		$3.56M Buy
107,098
+6,793
+7% +$214K 0.03% 286
2017
Q2 		$2.88M Buy
100,305
+26,835
+37% +$758K 0.03% 309
2017
Q1 		$2.16M Sell
73,470
-50,433
-41% -$1.46M 0.02% 338
2016
Q4 		$2.85M Buy
123,903
+23,575
+23% +$587K 0.03% 283
2016
Q3 		$2.68M Sell
100,328
-2,694
-3% -$69.6K 0.03% 272
2016
Q2 		$2.58M Buy
103,022
+6,652
+7% +$175K 0.03% 279
2016
Q1 		$2.83M Sell
96,370
-2,060
-2% -$53.1K 0.03% 269
2015
Q4 		$2.76M Buy
98,430
+5,840
+6% +$157K 0.04% 260
2015
Q3 		$2.37M Buy
92,590
+354
+0.4% +$9.82K 0.03% 283
2015
Q2 		$2.59M Buy
92,236
+5,278
+6% +$163K 0.03% 248
2015
Q1 		$2.94M Sell
86,958
-418
-0.5% -$14.7K 0.04% 229
2014
Q4 		$3.19M Sell
87,376
-11,663
-12% -$411K 0.05% 203
2014
Q3 		$3.45M Sell
99,039
-228
-0.2% -$7.96K 0.04% 222
2014
Q2 		$3.25M Sell
99,267
-35,071
-26% -$1.11M 0.04% 228
2014
Q1 		$4M Buy
134,338
+8,045
+6% +$236K 0.03% 488
2013
Q4 		$4.05M Buy
126,293
+55
+0% +$1.58K 0.03% 477
2013
Q3 		$3.42M Buy
126,238
+4,667
+4% +$123K 0.02% 478
2013
Q2 		$2.9M Buy
+121,571
New +$2.84M 0.02% 496

Other funds holding XRX

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Commonwealth Bank of Australia's XRX Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Xerox (XRX) in Q3 2019, closing a stake of 118,945 shares — an estimated $4.21M sold.

Commonwealth Bank of Australia first reported a position in XRX in Q2 2013 and held it in 25 quarters. The position peaked at $4.21M in Q2 2019. 441 funds tracked by Wall St. Rank hold XRX as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Xerox position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 118,945 Xerox shares in Q3 2019, an estimated $4.21M.
  • Commonwealth Bank of Australia first reported a position in Xerox in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Xerox position peaked at $4.21M in Q2 2019.
  • 441 funds tracked by Wall St. Rank held Xerox as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.