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Daiwa SB Investments’s Xerox XRX Stock Holding History

Daiwa SB Investments’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
Q4 		– Sell
-1,850
Closed -$50K – 262
2018
Q3 		$50K Buy
1,850
+360
+24% +$9.52K 0.01% 178
2018
Q2 		$36K Buy
1,490
+140
+10% +$3.96K 0.01% 192
2018
Q1 		$39K Sell
1,350
-140
-9% -$4.3K 0.01% 177
2017
Q4 		$43K Hold
1,490
– – 0.01% 179
2017
Q3 		$50K Buy
+1,490
New +$46.9K 0.01% 176
2017
Q1 		– Sell
-1,385
Closed -$32K – 264
2016
Q4 		$32K Sell
1,385
-99
-7% -$2.46K 0.01% 180
2016
Q3 		$40K Sell
1,484
-197
-12% -$5.09K 0.01% 179
2016
Q2 		$41K Buy
1,681
+133
+9% +$3.5K 0.01% 150
2016
Q1 		$46K Buy
+1,548
New +$39.9K 0.01% 155

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Daiwa SB Investments's XRX Position: Q4 2018 in Review

Daiwa SB Investments sold out of Xerox (XRX) in Q4 2018, closing a stake of 1,850 shares — an estimated $50K sold.

Daiwa SB Investments first reported a position in XRX in Q1 2016 and held it in 9 quarters. The position peaked at $50K in Q3 2018. 466 funds tracked by Wall St. Rank hold XRX as of Q4 2018.

  • Daiwa SB Investments reported no remaining Xerox position as of Q4 2018 after selling out during the quarter.
  • Daiwa SB Investments sold 1,850 Xerox shares in Q4 2018, an estimated $50K.
  • Daiwa SB Investments first reported a position in Xerox in Q1 2016 and held it in 9 quarters.
  • Daiwa SB Investments's Xerox position peaked at $50K in Q3 2018.
  • 466 funds tracked by Wall St. Rank held Xerox as of Q4 2018.

Based on Daiwa SB Investments's 13F filing for Q4 2018, filed 16 Jan 2019.