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IBM Retirement Fund’s Xerox XRX Stock Holding History

IBM Retirement Fund’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
2017
Q2 		– Sell
-2,797
Closed -$110K – 358
2017
Q1 		$110K Sell
2,797
-32,923
-92% -$950K 0.03% 340
2016
Q4 		$862K Sell
35,720
-272
-0.8% -$6.77K 0.04% 389
2016
Q3 		$961K Sell
35,992
-13,467
-27% -$348K 0.05% 404
2016
Q2 		$1.28M Buy
49,459
+11
+0% +$289 0.05% 394
2016
Q1 		$1.5M Sell
49,448
-52,087
-51% -$1.34M 0.06% 343
2015
Q4 		$2.84M Sell
101,535
-110
-0.1% -$2.96K 0.05% 370
2015
Q3 		$2.66M Sell
101,645
-479
-0.5% -$13.3K 0.06% 355
2015
Q2 		$2.86M Sell
102,124
-8,802
-8% -$272K 0.05% 368
2015
Q1 		$3.76M Sell
110,926
-162
-0.1% -$5.72K 0.07% 297
2014
Q4 		$4.06M Sell
111,088
-491
-0.4% -$17.3K 0.08% 275
2014
Q3 		$3.9M Sell
111,579
-3,409
-3% -$119K 0.08% 264
2014
Q2 		$3.75M Sell
114,988
-5,216
-4% -$166K 0.07% 293
2014
Q1 		$3.57M Sell
120,204
-66,233
-36% -$1.94M 0.07% 303
2013
Q4 		$5.98M Sell
186,437
-6,214
-3% -$179K 0.08% 275
2013
Q3 		$5.22M Sell
192,651
-27,966
-13% -$735K 0.07% 307
2013
Q2 		$5.27M Buy
+220,617
New +$5.15M 0.07% 320

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IBM Retirement Fund's XRX Position: Q2 2017 in Review

IBM Retirement Fund sold out of Xerox (XRX) in Q2 2017, closing a stake of 2,797 shares — an estimated $110K sold.

IBM Retirement Fund first reported a position in XRX in Q2 2013 and held it in 16 quarters. The position peaked at $5.98M in Q4 2013. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

  • IBM Retirement Fund reported no remaining Xerox position as of Q2 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 2,797 Xerox shares in Q2 2017, an estimated $110K.
  • IBM Retirement Fund first reported a position in Xerox in Q2 2013 and held it in 16 quarters.
  • IBM Retirement Fund's Xerox position peaked at $5.98M in Q4 2013.
  • 459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on IBM Retirement Fund's 13F filing for Q2 2017, filed 27 Jul 2017.