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Curian Capital’s Xerox XRX Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-61,782
Closed -$1.73M – 390
2015
Q4 		$1.73M Sell
61,782
-125,761
-67% -$3.38M 0.13% 172
2015
Q3 		$4.81M Buy
187,543
+156,911
+512% +$4.35M 0.13% 182
2015
Q2 		$859K Buy
30,632
+11,824
+63% +$366K 0.01% 485
2015
Q1 		$637K Buy
18,808
+828
+5% +$29.2K 0.01% 543
2014
Q4 		$657K Buy
17,980
+129
+0.7% +$4.55K 0.01% 525
2014
Q3 		$622K Buy
17,851
+43
+0.2% +$1.5K 0.01% 517
2014
Q2 		$584K Buy
17,808
+145
+0.8% +$4.61K 0.01% 542
2014
Q1 		$526K Buy
+17,663
New +$517K 0.01% 543

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Curian Capital's XRX Position: Q1 2016 in Review

Curian Capital sold out of Xerox (XRX) in Q1 2016, closing a stake of 61,782 shares — an estimated $1.73M sold.

Curian Capital first reported a position in XRX in Q1 2014 and held it in 8 quarters. The position peaked at $4.81M in Q3 2015. 504 funds tracked by Wall St. Rank hold XRX as of Q1 2016.

  • Curian Capital reported no remaining Xerox position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 61,782 Xerox shares in Q1 2016, an estimated $1.73M.
  • Curian Capital first reported a position in Xerox in Q1 2014 and held it in 8 quarters.
  • Curian Capital's Xerox position peaked at $4.81M in Q3 2015.
  • 504 funds tracked by Wall St. Rank held Xerox as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.