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Deroy & Devereaux Private Investment Counsel’s Xerox XRX Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2014
Q2 		– Sell
-5,615
Closed -$167K – 180
2014
Q1 		$167K Sell
5,615
-327,007
-98% -$9.58M 0.03% 167
2013
Q4 		$10.7M Sell
332,622
-98,406
-23% -$2.83M 1.66% 21
2013
Q3 		$11.7M Sell
431,028
-1,164
-0.3% -$30.6K 2.17% 7
2013
Q2 		$10.3M Buy
+432,192
New +$10.1M 1.97% 11

Other funds holding XRX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's XRX Position: Q2 2014 in Review

Deroy & Devereaux Private Investment Counsel sold out of Xerox (XRX) in Q2 2014, closing a stake of 5,615 shares — an estimated $167K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in XRX in Q2 2013 and held it in 4 quarters. The position peaked at $11.7M in Q3 2013. 552 funds tracked by Wall St. Rank hold XRX as of Q2 2014.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Xerox position as of Q2 2014 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 5,615 Xerox shares in Q2 2014, an estimated $167K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Xerox in Q2 2013 and held it in 4 quarters.
  • Deroy & Devereaux Private Investment Counsel's Xerox position peaked at $11.7M in Q3 2013.
  • 552 funds tracked by Wall St. Rank held Xerox as of Q2 2014.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2014, filed 21 Jul 2014.