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Herndon Capital Management’s Xerox XRX Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-33
Closed -$1K – 558
2016
Q3 		$1K Hold
33
– – ﹤0.01% 554
2016
Q2 		$1K Buy
+33
New +$868 ﹤0.01% 568

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Herndon Capital Management's XRX Position: Q4 2016 in Review

Herndon Capital Management sold out of Xerox (XRX) in Q4 2016, closing a stake of 33 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in XRX in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 554 funds tracked by Wall St. Rank hold XRX as of Q4 2016.

  • Herndon Capital Management reported no remaining Xerox position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 33 Xerox shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Xerox in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Xerox position peaked at $1K in Q3 2016.
  • 554 funds tracked by Wall St. Rank held Xerox as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.