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Davenport & Co’s Xerox XRX Stock Holding History

Davenport & Co’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
Q1 		– Sell
-4,582
Closed -$167K – 633
2014
Q4 		$167K Sell
4,582
-1,376
-23% -$48.5K ﹤0.01% 562
2014
Q3 		$208K Sell
5,958
-3,662
-38% -$128K ﹤0.01% 534
2014
Q2 		$315K Sell
9,620
-1,461
-13% -$46.4K 0.01% 458
2014
Q1 		$330K Sell
11,081
-38
-0.3% -$1.11K 0.01% 438
2013
Q4 		$357K Buy
11,119
+189
+2% +$5.44K 0.01% 412
2013
Q3 		$296K Sell
10,930
-1,859
-15% -$48.8K 0.01% 434
2013
Q2 		$306K Buy
+12,789
New +$299K 0.01% 398

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Davenport & Co's XRX Position: Q1 2015 in Review

Davenport & Co sold out of Xerox (XRX) in Q1 2015, closing a stake of 4,582 shares — an estimated $167K sold.

Davenport & Co first reported a position in XRX in Q2 2013 and held it in 7 quarters. The position peaked at $357K in Q4 2013. 558 funds tracked by Wall St. Rank hold XRX as of Q1 2015.

  • Davenport & Co reported no remaining Xerox position as of Q1 2015 after selling out during the quarter.
  • Davenport & Co sold 4,582 Xerox shares in Q1 2015, an estimated $167K.
  • Davenport & Co first reported a position in Xerox in Q2 2013 and held it in 7 quarters.
  • Davenport & Co's Xerox position peaked at $357K in Q4 2013.
  • 558 funds tracked by Wall St. Rank held Xerox as of Q1 2015.

Based on Davenport & Co's 13F filing for Q1 2015, filed 24 Apr 2015.