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Cornerstone Capital Management Holdings’s Xerox XRX Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2M Sell
68,570
-30,616
-31% -$930K 0.01% 759
2017
Q3 		$3.3M Sell
99,186
-57,202
-37% -$1.8M 0.03% 576
2017
Q2 		$4.49M Buy
156,388
+48,355
+45% +$1.37M 0.04% 477
2017
Q1 		$3.17M Sell
108,033
-334,941
-76% -$9.67M 0.02% 600
2016
Q4 		$10.2M Sell
442,974
-828,628
-65% -$20.6M 0.08% 281
2016
Q3 		$33.9M Buy
1,271,602
+517,716
+69% +$13.4M 0.25% 63
2016
Q2 		$18.9M Buy
753,886
+126,973
+20% +$3.34M 0.15% 143
2016
Q1 		$18.4M Buy
626,913
+9,487
+2% +$245K 0.15% 137
2015
Q4 		$17.3M Sell
617,426
-165,086
-21% -$4.44M 0.14% 151
2015
Q3 		$20.1M Buy
782,512
+149,909
+24% +$4.16M 0.19% 116
2015
Q2 		$17.7M Sell
632,603
-91,712
-13% -$2.84M 0.16% 147
2015
Q1 		$24.5M Sell
724,315
-119,208
-14% -$4.21M 0.23% 93
2014
Q4 		$30.8M Buy
843,523
+12,423
+1% +$438K 0.32% 57
2014
Q3 		$29M Buy
831,100
+255,922
+44% +$8.93M 0.31% 59
2014
Q2 		$18.9M Sell
575,178
-45,426
-7% -$1.44M 0.21% 131
2014
Q1 		$18.5M Sell
620,604
-159,383
-20% -$4.67M 0.22% 117
2013
Q4 		$25M Sell
779,987
-15,128
-2% -$435K 0.29% 72
2013
Q3 		$21.6M Buy
795,115
+242,123
+44% +$6.36M 0.26% 94
2013
Q2 		$13.2M Buy
+552,992
New +$12.9M 0.16% 159

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cornerstone Capital Management Holdings's XRX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Xerox (XRX) stake by 31% in Q4 2017, selling an estimated $930K and leaving 68,570 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #759.

Cornerstone Capital Management Holdings first reported a position in XRX in Q2 2013 and has held it in 19 quarters since. The position peaked at $33.9M in Q3 2016. 484 funds tracked by Wall St. Rank hold XRX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 68,570 shares of Xerox worth $2M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 30,616 Xerox shares in Q4 2017, an estimated $930K.
  • Xerox made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #759 holding.
  • Cornerstone Capital Management Holdings first reported a position in Xerox in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Xerox position peaked at $33.9M in Q3 2016.
  • 484 funds tracked by Wall St. Rank held Xerox as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.