Edmond de Rothschild Holding’s Xerox XRX Stock Holding History

Edmond de Rothschild Holding’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
2018 Q3	–	Sell	-13,500	Closed	-$324K	–	777
2018 Q2	$324K	Hold	13,500	–	–	0.01%	386
2018 Q1	$389K	Sell	13,500 -5,000	-27%	-$154K	0.01%	378
2017 Q4	$539K	Sell	18,500 -2,000	-10%	-$60.7K	0.02%	348
2017 Q3	$682K	Sell	20,500 -687	-3%	-$21.6K	0.02%	325
2017 Q2	$608K	Sell	21,187 -1	-0%	-$28	0.02%	344
2017 Q1	$622K	Sell	21,188 -10,975	-34%	-$317K	0.02%	345
2016 Q4	$740K	Buy	32,163 +1,044	+3%	+$26K	0.02%	318
2016 Q3	$831K	Hold	31,119	–	–	0.03%	300
2016 Q2	$778K	Buy	+31,119	New	+$819K	0.03%	292
2015 Q3	–	Sell	-31,119	Closed	-$872K	–	883
2015 Q2	$872K	Buy	+31,119	New	+$962K	0.02%	305

Other funds holding XRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Edmond de Rothschild Holding's XRX Position: Q3 2018 in Review

Edmond de Rothschild Holding sold out of Xerox (XRX) in Q3 2018, closing a stake of 13,500 shares — an estimated $324K sold.

Edmond de Rothschild Holding first reported a position in XRX in Q2 2015 and held it in 10 quarters. The position peaked at $872K in Q2 2015. 461 funds tracked by Wall St. Rank hold XRX as of Q3 2018.

Edmond de Rothschild Holding reported no remaining Xerox position as of Q3 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 13,500 Xerox shares in Q3 2018, an estimated $324K.
Edmond de Rothschild Holding first reported a position in Xerox in Q2 2015 and held it in 10 quarters.
Edmond de Rothschild Holding's Xerox position peaked at $872K in Q2 2015.
461 funds tracked by Wall St. Rank held Xerox as of Q3 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2018, filed 14 Nov 2018.