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GAM Holding’s Xerox XRX Stock Holding History

GAM 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
2019
Q4 		– Sell
-42,734
Closed -$1.28M – 802
2019
Q3 		$1.28M Sell
42,734
-18,606
-30% -$583K 0.06% 333
2019
Q2 		$2.17M Buy
61,340
+34,681
+130% +$1.16M 0.08% 254
2019
Q1 		$853K Sell
26,659
-62
-0.2% -$1.75K 0.04% 482
2018
Q4 		$528K Buy
+26,721
New +$686K 0.03% 524
2018
Q3 		– Sell
-11,892
Closed -$285K – 979
2018
Q2 		$285K Sell
11,892
-21,664
-65% -$612K 0.01% 817
2018
Q1 		$966K Sell
33,556
-16,063
-32% -$494K 0.03% 464
2017
Q4 		$1.45M Buy
+49,619
New +$1.51M 0.04% 476
2017
Q2 		– Sell
-50,962
Closed -$1.5M – 1063
2017
Q1 		$1.5M Sell
50,962
-549,719
-92% -$15.9M 0.02% 575
2016
Q4 		$13.8M Sell
600,681
-17,967
-3% -$447K 0.24% 113
2016
Q3 		$16.5M Sell
618,648
-109,130
-15% -$2.82M 0.29% 89
2016
Q2 		$18.2M Buy
727,778
+104,129
+17% +$2.74M 0.28% 86
2016
Q1 		$18.3M Buy
623,649
+9,037
+1% +$233K 0.31% 85
2015
Q4 		$17.2M Buy
614,612
+36,917
+6% +$992K 0.27% 95
2015
Q3 		$14.8M Sell
577,695
-4,343
-0.7% -$120K 0.25% 109
2015
Q2 		$16.3M Buy
582,038
+136,290
+31% +$4.21M 0.24% 120
2015
Q1 		$15.1M Sell
445,748
-281,699
-39% -$9.94M 0.23% 121
2014
Q4 		$26.6M Buy
727,447
+242,428
+50% +$8.55M 0.4% 60
2014
Q3 		$16.9M Buy
485,019
+8,897
+2% +$311K 0.25% 116
2014
Q2 		$15.6M Sell
476,122
-121,881
-20% -$3.87M 0.24% 121
2014
Q1 		$17.8M Buy
598,003
+97,833
+20% +$2.87M 0.29% 93
2013
Q4 		$16M Buy
500,170
+66,583
+15% +$1.92M 0.28% 100
2013
Q3 		$11.8M Buy
433,587
+65,754
+18% +$1.73M 0.22% 118
2013
Q2 		$8.79M Buy
+367,833
New +$8.59M 0.19% 145

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

GAM Holding's XRX Position: Q4 2019 in Review

GAM Holding sold out of Xerox (XRX) in Q4 2019, closing a stake of 42,734 shares — an estimated $1.28M sold.

GAM Holding first reported a position in XRX in Q2 2013 and held it in 23 quarters. The position peaked at $26.6M in Q4 2014. 484 funds tracked by Wall St. Rank hold XRX as of Q4 2019.

  • GAM Holding reported no remaining Xerox position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 42,734 Xerox shares in Q4 2019, an estimated $1.28M.
  • GAM Holding first reported a position in Xerox in Q2 2013 and held it in 23 quarters.
  • GAM Holding's Xerox position peaked at $26.6M in Q4 2014.
  • 484 funds tracked by Wall St. Rank held Xerox as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.