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Highstreet Asset Management’s Xerox XRX Stock Holding History

Highstreet 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
Q1 		– Sell
-48,478
Closed -$1.77M – 146
2014
Q4 		$1.77M Buy
48,478
+18,682
+63% +$659K 0.44% 76
2014
Q3 		$1.04M Buy
+29,796
New +$1.04M 0.22% 108
2014
Q1 		– Sell
-46,414
Closed -$1.49M – 136
2013
Q4 		$1.49M Sell
46,414
-2,436
-5% -$70.1K 0.31% 89
2013
Q3 		$1.32M Buy
+48,850
New +$1.28M 0.28% 98

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Highstreet Asset Management's XRX Position: Q1 2015 in Review

Highstreet Asset Management sold out of Xerox (XRX) in Q1 2015, closing a stake of 48,478 shares — an estimated $1.77M sold.

Highstreet Asset Management first reported a position in XRX in Q3 2013 and held it in 4 quarters. The position peaked at $1.77M in Q4 2014. 558 funds tracked by Wall St. Rank hold XRX as of Q1 2015.

  • Highstreet Asset Management reported no remaining Xerox position as of Q1 2015 after selling out during the quarter.
  • Highstreet Asset Management sold 48,478 Xerox shares in Q1 2015, an estimated $1.77M.
  • Highstreet Asset Management first reported a position in Xerox in Q3 2013 and held it in 4 quarters.
  • Highstreet Asset Management's Xerox position peaked at $1.77M in Q4 2014.
  • 558 funds tracked by Wall St. Rank held Xerox as of Q1 2015.

Based on Highstreet Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.