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ExxonMobil Investment Management’s Xerox XRX Stock Holding History

ExxonMobil 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
2018
Q1 		$943K Sell
32,750
-1,195
-4% -$36.8K 0.03% 481
2017
Q4 		$989K Sell
33,945
-5,040
-13% -$153K 0.03% 481
2017
Q3 		$1.3M Sell
38,985
-2,003
-5% -$63.1K 0.03% 468
2017
Q2 		$1.18M Sell
40,988
-6,419
-14% -$181K 0.03% 474
2017
Q1 		$1.39M Sell
47,407
-27,397
-37% -$791K 0.03% 470
2016
Q4 		$1.72M Sell
74,804
-7,675
-9% -$191K 0.04% 447
2016
Q3 		$2.2M Sell
82,479
-11,061
-12% -$286K 0.05% 418
2016
Q2 		$2.34M Buy
93,540
+5,565
+6% +$146K 0.05% 400
2016
Q1 		$2.59M Buy
87,975
+7,025
+9% +$181K 0.06% 358
2015
Q4 		$2.27M Sell
80,950
-6,575
-8% -$177K 0.06% 362
2015
Q3 		$2.24M Buy
87,525
+100
+0.1% +$2.77K 0.06% 365
2015
Q2 		$2.45M Sell
87,425
-7,981
-8% -$247K 0.06% 354
2015
Q1 		$3.23M Sell
95,406
-601
-0.6% -$21.2K 0.07% 317
2014
Q4 		$3.51M Sell
96,007
-4,795
-5% -$169K 0.08% 289
2014
Q3 		$3.51M Sell
100,802
-4,672
-4% -$163K 0.08% 280
2014
Q2 		$3.46M Sell
105,474
-5,229
-5% -$166K 0.08% 306
2014
Q1 		$3.3M Sell
110,703
-3,619
-3% -$106K 0.08% 317
2013
Q4 		$3.67M Sell
114,322
-2,572
-2% -$74K 0.09% 285
2013
Q3 		$3.17M Sell
116,894
-12,593
-10% -$331K 0.08% 306
2013
Q2 		$3.1M Buy
+129,487
New +$3.03M 0.08% 303

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ExxonMobil Investment Management's XRX Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Xerox (XRX) stake by 3.5% in Q1 2018, selling an estimated $36.8K and leaving 32,750 shares worth $943K. The position accounts for 0.03% of the portfolio, ranked #481.

ExxonMobil Investment Management first reported a position in XRX in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.67M in Q4 2013. 492 funds tracked by Wall St. Rank hold XRX as of Q1 2018.

  • ExxonMobil Investment Management held 32,750 shares of Xerox worth $943K as of Q1 2018.
  • ExxonMobil Investment Management sold 1,195 Xerox shares in Q1 2018, an estimated $36.8K.
  • Xerox made up 0.03% of ExxonMobil Investment Management's portfolio in Q1 2018, its #481 holding.
  • ExxonMobil Investment Management first reported a position in Xerox in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Xerox position peaked at $3.67M in Q4 2013.
  • 492 funds tracked by Wall St. Rank held Xerox as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.