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Ingalls & Snyder LLC’s Xerox XRX Stock Holding History

Ingalls & Snyder LLC’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
2014
Q4 		– Sell
-5,085
Closed -$177K – 387
2014
Q3 		$177K Sell
5,085
-2,429
-32% -$84.8K 0.01% 352
2014
Q2 		$246K Sell
7,514
-4,554
-38% -$145K 0.01% 327
2014
Q1 		$359K Sell
12,068
-3,795
-24% -$111K 0.02% 269
2013
Q4 		$508K Sell
15,863
-2,087
-12% -$60.1K 0.03% 229
2013
Q3 		$486K Sell
17,950
-190
-1% -$4.99K 0.03% 228
2013
Q2 		$433K Buy
+18,140
New +$424K 0.03% 243

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Ingalls & Snyder LLC's XRX Position: Q4 2014 in Review

Ingalls & Snyder LLC sold out of Xerox (XRX) in Q4 2014, closing a stake of 5,085 shares — an estimated $177K sold.

Ingalls & Snyder LLC first reported a position in XRX in Q2 2013 and held it in 6 quarters. The position peaked at $508K in Q4 2013. 577 funds tracked by Wall St. Rank hold XRX as of Q4 2014.

  • Ingalls & Snyder LLC reported no remaining Xerox position as of Q4 2014 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 5,085 Xerox shares in Q4 2014, an estimated $177K.
  • Ingalls & Snyder LLC first reported a position in Xerox in Q2 2013 and held it in 6 quarters.
  • Ingalls & Snyder LLC's Xerox position peaked at $508K in Q4 2013.
  • 577 funds tracked by Wall St. Rank held Xerox as of Q4 2014.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2014, filed 28 Jan 2015.