HRIA
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Haberer Registered Investment Advisor’s Xerox XRX Stock Holding History

Haberer Registered Investment Advisor’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
2013
Q3 		– Sell
-19
Closed – – 520
2013
Q2 		$0 Buy
+19
New +$444 ﹤0.01% 493

Other funds holding XRX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Haberer Registered Investment Advisor's XRX Position: Q3 2013 in Review

Haberer Registered Investment Advisor sold out of Xerox (XRX) in Q3 2013, closing a stake of 19 shares.

Haberer Registered Investment Advisor first reported a position in XRX in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 519 funds tracked by Wall St. Rank hold XRX as of Q3 2013.

  • Haberer Registered Investment Advisor reported no remaining Xerox position as of Q3 2013 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 19 Xerox shares in Q3 2013.
  • Haberer Registered Investment Advisor first reported a position in Xerox in Q2 2013 and held it in 1 quarter.
  • Haberer Registered Investment Advisor's Xerox position peaked at $0 in Q2 2013.
  • 519 funds tracked by Wall St. Rank held Xerox as of Q3 2013.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2013, filed 4 Oct 2013.