GLRA
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Gerald L. Ray & Associates’s Xerox XRX Stock Holding History

Gerald L. Ray & Associates’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 		$288K Sell
8,662
-275
-3% -$8.66K 0.04% 283
2017
Q2 		$257K Sell
8,937
-1,501
-14% -$42.4K 0.03% 290
2017
Q1 		$306K Sell
10,438
-6,165
-37% -$178K 0.04% 263
2016
Q4 		$382K Sell
16,603
-1,389
-8% -$34.6K 0.06% 237
2016
Q3 		$480K Sell
17,992
-759
-4% -$19.6K 0.07% 205
2016
Q2 		$469K Sell
18,751
-152
-0.8% -$4K 0.08% 201
2016
Q1 		$556K Sell
18,903
-683
-3% -$17.6K 0.09% 184
2015
Q4 		$549K Buy
19,586
+448
+2% +$12K 0.09% 186
2015
Q3 		$491K Sell
19,138
-3,719
-16% -$103K 0.08% 198
2015
Q2 		$641K Sell
22,857
-3,302
-13% -$102K 0.1% 177
2015
Q1 		$886K Sell
26,159
-2,429
-8% -$85.7K 0.13% 147
2014
Q4 		$1.04M Sell
28,588
-3,301
-10% -$116K 0.16% 123
2014
Q3 		$1.11M Sell
31,889
-608
-2% -$21.2K 0.18% 116
2014
Q2 		$1.06M Sell
32,497
-3,833
-11% -$122K 0.18% 118
2014
Q1 		$1.08M Sell
36,330
-4,364
-11% -$128K 0.2% 111
2013
Q4 		$1.3M Sell
40,694
-1,708
-4% -$49.2K 0.25% 91
2013
Q3 		$1.15M Sell
42,402
-1,593
-4% -$41.8K 0.24% 98
2013
Q2 		$1.05M Buy
+43,995
New +$1.03M 0.24% 99

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gerald L. Ray & Associates's XRX Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Xerox (XRX) stake by 3.1% in Q3 2017, selling an estimated $8.66K and leaving 8,662 shares worth $288K. The position accounts for 0.04% of the portfolio, ranked #283.

Gerald L. Ray & Associates first reported a position in XRX in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.3M in Q4 2013. 460 funds tracked by Wall St. Rank hold XRX as of Q3 2017.

  • Gerald L. Ray & Associates held 8,662 shares of Xerox worth $288K as of Q3 2017.
  • Gerald L. Ray & Associates sold 275 Xerox shares in Q3 2017, an estimated $8.66K.
  • Xerox made up 0.04% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #283 holding.
  • Gerald L. Ray & Associates first reported a position in Xerox in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Xerox position peaked at $1.3M in Q4 2013.
  • 460 funds tracked by Wall St. Rank held Xerox as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.