CT
XRX icon

CPF Texas’s Xerox XRX Stock Holding History

CPF Texas’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
Q2 		– Sell
-370
Closed -$11K – 261
2018
Q1 		$11K Sell
370
-325
-47% -$9.99K 0.01% 208
2017
Q4 		$20K Buy
+695
New +$21.1K 0.01% 213

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

CPF Texas's XRX Position: Q2 2018 in Review

CPF Texas sold out of Xerox (XRX) in Q2 2018, closing a stake of 370 shares — an estimated $11K sold.

CPF Texas first reported a position in XRX in Q4 2017 and held it in 2 quarters. The position peaked at $20K in Q4 2017. 494 funds tracked by Wall St. Rank hold XRX as of Q2 2018.

  • CPF Texas reported no remaining Xerox position as of Q2 2018 after selling out during the quarter.
  • CPF Texas sold 370 Xerox shares in Q2 2018, an estimated $11K.
  • CPF Texas first reported a position in Xerox in Q4 2017 and held it in 2 quarters.
  • CPF Texas's Xerox position peaked at $20K in Q4 2017.
  • 494 funds tracked by Wall St. Rank held Xerox as of Q2 2018.

Based on CPF Texas's 13F filing for Q2 2018, filed 3 Aug 2018.