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Fred Alger Management’s Xerox XRX Stock Holding History

Fred Alger 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
2016
Q1 		– Sell
-42,706
Closed -$1.2M – 605
2015
Q4 		$1.2M Sell
42,706
-1,935
-4% -$52K 0.01% 370
2015
Q3 		$1.15M Hold
44,641
– – 0.01% 384
2015
Q2 		$1.25M Hold
44,641
– – 0.01% 416
2015
Q1 		$1.51M Hold
44,641
– – 0.01% 466
2014
Q4 		$1.63M Hold
44,641
– – 0.01% 404
2014
Q3 		$1.56M Hold
44,641
– – 0.01% 418
2014
Q2 		$1.46M Sell
44,641
-9,131
-17% -$290K 0.01% 417
2014
Q1 		$1.6M Sell
53,772
-1,131,183
-95% -$33.1M 0.01% 394
2013
Q4 		$38M Sell
1,184,955
-229,215
-16% -$6.6M 0.19% 131
2013
Q3 		$38.3M Buy
+1,414,170
New +$37.1M 0.21% 130

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fred Alger Management's XRX Position: Q1 2016 in Review

Fred Alger Management sold out of Xerox (XRX) in Q1 2016, closing a stake of 42,706 shares — an estimated $1.2M sold.

Fred Alger Management first reported a position in XRX in Q3 2013 and held it in 10 quarters. The position peaked at $38.3M in Q3 2013. 505 funds tracked by Wall St. Rank hold XRX as of Q1 2016.

  • Fred Alger Management reported no remaining Xerox position as of Q1 2016 after selling out during the quarter.
  • Fred Alger Management sold 42,706 Xerox shares in Q1 2016, an estimated $1.2M.
  • Fred Alger Management first reported a position in Xerox in Q3 2013 and held it in 10 quarters.
  • Fred Alger Management's Xerox position peaked at $38.3M in Q3 2013.
  • 505 funds tracked by Wall St. Rank held Xerox as of Q1 2016.

Based on Fred Alger Management's 13F filing for Q1 2016, filed 16 May 2016.