DM
XRX icon

Diker Management’s Xerox XRX Stock Holding History

Diker 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 		– Sell
-24,938
Closed -$639K – 94
2015
Q3 		$639K Sell
24,938
-922
-4% -$25.6K 0.14% 64
2015
Q2 		$725K Sell
25,860
-4,304
-14% -$133K 0.13% 72
2015
Q1 		$1.02M Sell
30,164
-1,352
-4% -$47.7K 0.18% 63
2014
Q4 		$1.15M Sell
31,516
-3,924
-11% -$138K 0.22% 59
2014
Q3 		$1.24M Sell
35,440
-4,916
-12% -$172K 0.24% 56
2014
Q2 		$1.32M Buy
40,356
+379
+0.9% +$12K 0.29% 51
2014
Q1 		$1.19M Sell
39,977
-986
-2% -$28.9K 0.26% 54
2013
Q4 		$1.31M Hold
40,963
– – 0.3% 42
2013
Q3 		$1.11M Hold
40,963
– – 0.28% 42
2013
Q2 		$979K Buy
+40,963
New +$957K 0.3% 45

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $23.2B AUM 40.19% 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 $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $2.3T AUM 54.33% 1-Year Est. Return

Diker Management's XRX Position: Q4 2015 in Review

Diker Management sold out of Xerox (XRX) in Q4 2015, closing a stake of 24,938 shares — an estimated $639K sold.

Diker Management first reported a position in XRX in Q2 2013 and held it in 10 quarters. The position peaked at $1.32M in Q2 2014. 505 funds tracked by Wall St. Rank hold XRX as of Q4 2015.

  • Diker Management reported no remaining Xerox position as of Q4 2015 after selling out during the quarter.
  • Diker Management sold 24,938 Xerox shares in Q4 2015, an estimated $639K.
  • Diker Management first reported a position in Xerox in Q2 2013 and held it in 10 quarters.
  • Diker Management's Xerox position peaked at $1.32M in Q2 2014.
  • 505 funds tracked by Wall St. Rank held Xerox as of Q4 2015.

Based on Diker Management's 13F filing for Q4 2015, filed 16 Feb 2016.