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HighVista Strategies’s Xerox XRX Stock Holding History

HighVista Strategies’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
2018
Q1 		– Sell
-26,537
Closed -$774K – 241
2017
Q4 		$774K Hold
26,537
– – 0.22% 89
2017
Q3 		$883K Hold
26,537
– – 0.2% 94
2017
Q2 		$762K Hold
26,537
– – 0.17% 106
2017
Q1 		$779K Sell
26,537
-13,747
-34% -$397K 0.17% 126
2016
Q4 		$927K Hold
40,284
– – 0.18% 130
2016
Q3 		$1.07M Hold
40,284
– – 0.2% 145
2016
Q2 		$1.01M Hold
40,284
– – 0.19% 142
2016
Q1 		$1.19M Sell
40,284
-1,472
-4% -$37.9K 0.22% 126
2015
Q4 		$1.17M Buy
+41,756
New +$1.12M 0.22% 133

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 $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HighVista Strategies's XRX Position: Q1 2018 in Review

HighVista Strategies sold out of Xerox (XRX) in Q1 2018, closing a stake of 26,537 shares — an estimated $774K sold.

HighVista Strategies first reported a position in XRX in Q4 2015 and held it in 9 quarters. The position peaked at $1.19M in Q1 2016. 492 funds tracked by Wall St. Rank hold XRX as of Q1 2018.

  • HighVista Strategies reported no remaining Xerox position as of Q1 2018 after selling out during the quarter.
  • HighVista Strategies sold 26,537 Xerox shares in Q1 2018, an estimated $774K.
  • HighVista Strategies first reported a position in Xerox in Q4 2015 and held it in 9 quarters.
  • HighVista Strategies's Xerox position peaked at $1.19M in Q1 2016.
  • 492 funds tracked by Wall St. Rank held Xerox as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.