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Conning Inc’s Xerox XRX Stock Holding History

Conning Inc’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
Q1 		– Sell
-7,385
Closed -$215K – 603
2017
Q4 		$215K Buy
+7,385
New +$224K 0.01% 572
2017
Q2 		– Sell
-5,067
Closed -$149K – 619
2017
Q1 		$149K Sell
5,067
-3,008
-37% -$86.8K 0.01% 591
2016
Q4 		$186K Sell
8,075
-7,704
-49% -$192K 0.01% 569
2016
Q3 		$421K Sell
15,779
-57
-0.4% -$1.47K 0.02% 431
2016
Q2 		$396K Buy
15,836
+171
+1% +$4.5K 0.02% 420
2016
Q1 		$461K Sell
15,665
-61
-0.4% -$1.57K 0.02% 378
2015
Q4 		$440K Sell
15,726
-675
-4% -$18.1K 0.02% 389
2015
Q3 		$421K Sell
16,401
-2,454
-13% -$68.1K 0.02% 383
2015
Q2 		$529K Buy
18,855
+1,069
+6% +$33.1K 0.02% 380
2015
Q1 		$602K Sell
17,786
-183
-1% -$6.46K 0.03% 351
2014
Q4 		$656K Sell
17,969
-508
-3% -$17.9K 0.03% 333
2014
Q3 		$644K Sell
18,477
-1,283
-6% -$44.8K 0.03% 322
2014
Q2 		$648K Sell
19,760
-1,283
-6% -$40.8K 0.03% 317
2014
Q1 		$627K Buy
21,043
+968
+5% +$28.4K 0.04% 318
2013
Q4 		$644K Buy
20,075
+2,243
+13% +$64.6K 0.04% 287
2013
Q3 		$484K Buy
17,832
+110
+0.6% +$2.89K 0.04% 296
2013
Q2 		$424K Buy
+17,722
New +$414K 0.04% 298

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Conning Inc's XRX Position: Q1 2018 in Review

Conning Inc sold out of Xerox (XRX) in Q1 2018, closing a stake of 7,385 shares — an estimated $215K sold.

Conning Inc first reported a position in XRX in Q2 2013 and held it in 17 quarters. The position peaked at $656K in Q4 2014. 492 funds tracked by Wall St. Rank hold XRX as of Q1 2018.

  • Conning Inc reported no remaining Xerox position as of Q1 2018 after selling out during the quarter.
  • Conning Inc sold 7,385 Xerox shares in Q1 2018, an estimated $215K.
  • Conning Inc first reported a position in Xerox in Q2 2013 and held it in 17 quarters.
  • Conning Inc's Xerox position peaked at $656K in Q4 2014.
  • 492 funds tracked by Wall St. Rank held Xerox as of Q1 2018.

Based on Conning Inc's 13F filing for Q1 2018, filed 4 May 2018.