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GLG LLC’s Xerox XRX Stock Holding History

GLG LLC’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
Q4 		$272K Hold
9,333
– – 0.02% 415
2017
Q3 		$311K Sell
9,333
-868
-9% -$27.3K 0.02% 449
2017
Q2 		$293K Sell
10,201
-1,186
-10% -$33.5K 0.02% 481
2017
Q1 		$334K Sell
11,387
-5,938
-34% -$171K 0.02% 506
2016
Q4 		$399K Buy
17,325
+1,102
+7% +$27.4K 0.03% 446
2016
Q3 		$433K Sell
16,223
-854
-5% -$22.1K 0.03% 419
2016
Q2 		$427K Sell
17,077
-474
-3% -$12.5K 0.03% 403
2016
Q1 		$516K Sell
17,551
-3,109
-15% -$80.1K 0.03% 432
2015
Q4 		$579K Sell
20,660
-11,870
-36% -$319K 0.03% 417
2015
Q3 		$834K Sell
32,530
-59
-0.2% -$1.64K 0.02% 441
2015
Q2 		$914K Sell
32,589
-5,015
-13% -$155K 0.02% 490
2015
Q1 		$1.27M Buy
37,604
+4,611
+14% +$163K 0.04% 396
2014
Q4 		$1.21M Hold
32,993
– – 0.04% 421
2014
Q3 		$1.15M Hold
32,993
– – 0.03% 468
2014
Q2 		$1.08M Hold
32,993
– – 0.03% 493
2014
Q1 		$982K Buy
+32,993
New +$967K 0.03% 480

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GLG LLC's XRX Position: Q4 2017 in Review

GLG LLC held its Xerox (XRX) position steady in Q4 2017 at 9,333 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #415.

GLG LLC first reported a position in XRX in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.27M in Q1 2015. 484 funds tracked by Wall St. Rank hold XRX as of Q4 2017.

  • GLG LLC held 9,333 shares of Xerox worth $272K as of Q4 2017.
  • GLG LLC left its Xerox share count unchanged in Q4 2017.
  • Xerox made up 0.02% of GLG LLC's portfolio in Q4 2017, its #415 holding.
  • GLG LLC first reported a position in Xerox in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Xerox position peaked at $1.27M in Q1 2015.
  • 484 funds tracked by Wall St. Rank held Xerox as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.