Flossbach Von Storch
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Flossbach Von Storch’s Xerox XRX Stock Holding History

Flossbach Von Storch’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
Q1 		– Sell
-3,913
Closed -$90K – 101
2016
Q4 		$90K Buy
+3,913
New +$97.4K ﹤0.01% 102
2016
Q3 		– Sell
-3,913
Closed -$98K – 97
2016
Q2 		$98K Sell
3,913
-96,772
-96% -$2.55M ﹤0.01% 92
2016
Q1 		$2.96M Sell
100,685
-86,147
-46% -$2.22M 0.05% 72
2015
Q4 		$5.23M Sell
186,832
-207,700
-53% -$5.58M 0.09% 67
2015
Q3 		$10.1M Sell
394,532
-66,450
-14% -$1.84M 0.18% 52
2015
Q2 		$12.9M Sell
460,982
-2,657
-0.6% -$82.2K 0.25% 49
2015
Q1 		$15.7M Sell
463,639
-84,723
-15% -$2.99M 0.35% 45
2014
Q4 		$20M Sell
548,362
-64,117
-10% -$2.26M 0.47% 37
2014
Q3 		$21.4M Sell
612,479
-547,174
-47% -$19.1M 0.46% 41
2014
Q2 		$38M Sell
1,159,653
-352,091
-23% -$11.2M 0.91% 32
2014
Q1 		$45M Sell
1,511,744
-2,285,159
-60% -$66.9M 1.2% 25
2013
Q4 		$122M Buy
3,796,903
+634,618
+20% +$18.3M 3.46% 11
2013
Q3 		$85.7M Buy
3,162,285
+1,120,137
+55% +$29.4M 2.63% 15
2013
Q2 		$48.8M Buy
+2,042,148
New +$47.7M 1.48% 21

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Flossbach Von Storch's XRX Position: Q1 2017 in Review

Flossbach Von Storch sold out of Xerox (XRX) in Q1 2017, closing a stake of 3,913 shares — an estimated $90K sold.

Flossbach Von Storch first reported a position in XRX in Q2 2013 and held it in 14 quarters. The position peaked at $122M in Q4 2013. 541 funds tracked by Wall St. Rank hold XRX as of Q1 2017.

  • Flossbach Von Storch reported no remaining Xerox position as of Q1 2017 after selling out during the quarter.
  • Flossbach Von Storch sold 3,913 Xerox shares in Q1 2017, an estimated $90K.
  • Flossbach Von Storch first reported a position in Xerox in Q2 2013 and held it in 14 quarters.
  • Flossbach Von Storch's Xerox position peaked at $122M in Q4 2013.
  • 541 funds tracked by Wall St. Rank held Xerox as of Q1 2017.

Based on Flossbach Von Storch's 13F filing for Q1 2017, filed 4 May 2017.