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Detwiler Fenton Investment Management’s Xerox XRX Stock Holding History

Detwiler Fenton Investment Management’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
Q4 		$221K Buy
+7,875
New +$212K 1.14% 49
2015
Q2 		$329K Buy
11,735
+5,713
+95% +$177K 1.06% 31
2015
Q1 		$204K Buy
6,022
+743
+14% +$26.2K 0.21% 77
2014
Q4 		$193K Buy
5,279
+128
+2% +$4.51K 0.22% 68
2014
Q3 		$180K Hold
5,151
– – 0.17% 59
2014
Q2 		$169K Hold
5,151
– – 0.14% 97
2014
Q1 		$153K Sell
5,151
-2,308
-31% -$67.6K 0.13% 90
2013
Q4 		$239K Buy
+7,459
New +$215K 0.21% 93

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Detwiler Fenton Investment Management's XRX Position: Q4 2015 in Review

Detwiler Fenton Investment Management opened a new position in Xerox (XRX) in Q4 2015: 7,875 shares worth $221K. The stake represents 1.14% of the portfolio and ranks #49 among its holdings. This is a return to the name: Detwiler Fenton Investment Management previously reported a position in XRX as recently as Q2 2015.

Detwiler Fenton Investment Management first reported a position in XRX in Q4 2013 and has held it in 8 quarters since. The position peaked at $329K in Q2 2015. 505 funds tracked by Wall St. Rank hold XRX as of Q4 2015.

  • Detwiler Fenton Investment Management held 7,875 shares of Xerox worth $221K as of Q4 2015.
  • Xerox was a new Detwiler Fenton Investment Management position in Q4 2015.
  • Xerox made up 1.14% of Detwiler Fenton Investment Management's portfolio in Q4 2015, its #49 holding.
  • Detwiler Fenton Investment Management first reported a position in Xerox in Q4 2013 and has held it in 8 quarters since.
  • Detwiler Fenton Investment Management's Xerox position peaked at $329K in Q2 2015.
  • 505 funds tracked by Wall St. Rank held Xerox as of Q4 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2015, filed 6 Jan 2016.