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Croft-Leominster’s Xerox XRX Stock Holding History

Croft-Leominster’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
Q2 		– Sell
-132,667
Closed -$4.49M – 196
2015
Q1 		$4.49M Sell
132,667
-5,608
-4% -$198K 0.83% 51
2014
Q4 		$5.05M Buy
138,275
+109
+0.1% +$3.84K 0.88% 50
2014
Q3 		$4.82M Sell
138,166
-366
-0.3% -$12.8K 0.85% 50
2014
Q2 		$4.54M Sell
138,532
-1,476
-1% -$46.9K 0.77% 56
2014
Q1 		$4.17M Buy
140,008
+47,969
+52% +$1.41M 0.66% 65
2013
Q4 		$2.95M Buy
+92,039
New +$2.65M 0.45% 70

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Croft-Leominster's XRX Position: Q2 2015 in Review

Croft-Leominster sold out of Xerox (XRX) in Q2 2015, closing a stake of 132,667 shares — an estimated $4.49M sold.

Croft-Leominster first reported a position in XRX in Q4 2013 and held it in 6 quarters. The position peaked at $5.05M in Q4 2014. 541 funds tracked by Wall St. Rank hold XRX as of Q2 2015.

  • Croft-Leominster reported no remaining Xerox position as of Q2 2015 after selling out during the quarter.
  • Croft-Leominster sold 132,667 Xerox shares in Q2 2015, an estimated $4.49M.
  • Croft-Leominster first reported a position in Xerox in Q4 2013 and held it in 6 quarters.
  • Croft-Leominster's Xerox position peaked at $5.05M in Q4 2014.
  • 541 funds tracked by Wall St. Rank held Xerox as of Q2 2015.

Based on Croft-Leominster's 13F filing for Q2 2015, filed 11 Aug 2015.