DIA
XRX icon

Denver Investment Advisors’s Xerox XRX Stock Holding History

Denver Investment Advisors’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
Q3 		– Sell
-34,968
Closed -$980K – 572
2015
Q2 		$980K Sell
34,968
-616
-2% -$19K 0.04% 295
2015
Q1 		$1.21M Hold
35,584
– – 0.04% 340
2014
Q4 		$1.3M Sell
35,584
-304
-0.8% -$10.7K 0.04% 331
2014
Q3 		$1.25M Sell
35,888
-330
-0.9% -$11.5K 0.04% 337
2014
Q2 		$1.19M Sell
36,218
-6,888
-16% -$219K 0.04% 350
2014
Q1 		$1.28M Buy
43,106
+9,776
+29% +$286K 0.04% 343
2013
Q4 		$1.07M Buy
33,330
+511
+2% +$14.7K 0.03% 371
2013
Q3 		$891K Sell
32,819
-1,743
-5% -$45.8K 0.02% 403
2013
Q2 		$827K Buy
+34,562
New +$807K 0.02% 403

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Denver Investment Advisors's XRX Position: Q3 2015 in Review

Denver Investment Advisors sold out of Xerox (XRX) in Q3 2015, closing a stake of 34,968 shares — an estimated $980K sold.

Denver Investment Advisors first reported a position in XRX in Q2 2013 and held it in 9 quarters. The position peaked at $1.3M in Q4 2014. 523 funds tracked by Wall St. Rank hold XRX as of Q3 2015.

  • Denver Investment Advisors reported no remaining Xerox position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 34,968 Xerox shares in Q3 2015, an estimated $980K.
  • Denver Investment Advisors first reported a position in Xerox in Q2 2013 and held it in 9 quarters.
  • Denver Investment Advisors's Xerox position peaked at $1.3M in Q4 2014.
  • 523 funds tracked by Wall St. Rank held Xerox as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.