FQ
XRX icon

First Quadrant’s Xerox XRX Stock Holding History

First Quadrant’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
2017
Q3 		– Sell
-1
Closed – – 990
2017
Q2 		$0 Sell
1
-164,250
-100% -$4.64M ﹤0.01% 939
2017
Q1 		$4.82M Sell
164,251
-430,123
-72% -$12.4M 0.09% 249
2016
Q4 		$13.7M Buy
594,374
+532,399
+859% +$13.3M 0.28% 136
2016
Q3 		$1.65M Sell
61,975
-247,014
-80% -$6.38M 0.04% 365
2016
Q2 		$7.73M Sell
308,989
-526,404
-63% -$13.8M 0.17% 174
2016
Q1 		$24.6M Buy
+835,393
New +$21.5M 0.54% 52
2015
Q4 		– Sell
-2,922
Closed -$75K – 848
2015
Q3 		$75K Hold
2,922
– – ﹤0.01% 639
2015
Q2 		$82K Sell
2,922
-2,239
-43% -$69.2K ﹤0.01% 635
2015
Q1 		$175K Sell
5,161
-313,012
-98% -$11M ﹤0.01% 540
2014
Q4 		$11.6M Buy
318,173
+47,400
+18% +$1.67M 0.25% 122
2014
Q3 		$9.44M Buy
270,773
+121,060
+81% +$4.23M 0.21% 137
2014
Q2 		$4.91M Buy
149,713
+2,429
+2% +$77.2K 0.11% 198
2014
Q1 		$4.39M Sell
147,284
-397,602
-73% -$11.6M 0.1% 209
2013
Q4 		$17.5M Hold
544,886
– – 0.41% 78
2013
Q3 		$14.8M Sell
544,886
-330,089
-38% -$8.67M 0.37% 85
2013
Q2 		$20.9M Buy
+874,975
New +$20.4M 0.56% 49

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Quadrant's XRX Position: Q3 2017 in Review

First Quadrant sold out of Xerox (XRX) in Q3 2017, closing a stake of 1 share.

First Quadrant first reported a position in XRX in Q2 2013 and held it in 16 quarters. The position peaked at $24.6M in Q1 2016. 460 funds tracked by Wall St. Rank hold XRX as of Q3 2017.

  • First Quadrant reported no remaining Xerox position as of Q3 2017 after selling out during the quarter.
  • First Quadrant sold 1 Xerox share in Q3 2017.
  • First Quadrant first reported a position in Xerox in Q2 2013 and held it in 16 quarters.
  • First Quadrant's Xerox position peaked at $24.6M in Q1 2016.
  • 460 funds tracked by Wall St. Rank held Xerox as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.