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Hosking & Co’s Xerox XRX Stock Holding History

Hosking & Co’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
Q2 		$433K Buy
15,438
+1,080
+8% +$33.4K 0.03% 131
2015
Q1 		$486K Sell
14,358
-23,311
-62% -$823K 0.03% 133
2014
Q4 		$1.38M Buy
+37,669
New +$1.33M 0.1% 120

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 $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hosking & Co's XRX Position: Q2 2015 in Review

Hosking & Co increased its Xerox (XRX) stake by 7.5% in Q2 2015, buying an estimated $33.4K and bringing the position to 15,438 shares worth $433K. The position accounts for 0.03% of the portfolio, ranked #131.

Hosking & Co first reported a position in XRX in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.38M in Q4 2014. 541 funds tracked by Wall St. Rank hold XRX as of Q2 2015.

  • Hosking & Co held 15,438 shares of Xerox worth $433K as of Q2 2015.
  • Hosking & Co bought 1,080 Xerox shares in Q2 2015, an estimated $33.4K.
  • Xerox made up 0.03% of Hosking & Co's portfolio in Q2 2015, its #131 holding.
  • Hosking & Co first reported a position in Xerox in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Xerox position peaked at $1.38M in Q4 2014.
  • 541 funds tracked by Wall St. Rank held Xerox as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.