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Guinness Asset Management’s Xerox XRX Stock Holding History

Guinness Asset 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
2015
Q3 		– Sell
-58,136
Closed -$1.63M – 81
2015
Q2 		$1.63M Buy
58,136
+16,008
+38% +$495K 0.63% 50
2015
Q1 		$1.43M Buy
42,128
+17,912
+74% +$632K 0.67% 51
2014
Q4 		$884K Buy
+24,216
New +$854K 0.44% 54

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Guinness Asset Management's XRX Position: Q3 2015 in Review

Guinness Asset Management sold out of Xerox (XRX) in Q3 2015, closing a stake of 58,136 shares — an estimated $1.63M sold.

Guinness Asset Management first reported a position in XRX in Q4 2014 and held it in 3 quarters. The position peaked at $1.63M in Q2 2015. 523 funds tracked by Wall St. Rank hold XRX as of Q3 2015.

  • Guinness Asset Management reported no remaining Xerox position as of Q3 2015 after selling out during the quarter.
  • Guinness Asset Management sold 58,136 Xerox shares in Q3 2015, an estimated $1.63M.
  • Guinness Asset Management first reported a position in Xerox in Q4 2014 and held it in 3 quarters.
  • Guinness Asset Management's Xerox position peaked at $1.63M in Q2 2015.
  • 523 funds tracked by Wall St. Rank held Xerox as of Q3 2015.

Based on Guinness Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.