ID
XRX icon

Integral Derivatives’s Xerox XRX Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-6,824
Closed -$157K – 1406
2016
Q4 		$157K Buy
+6,824
New +$170K ﹤0.01% 1036
2016
Q1 		– Sell
-5,079
Closed -$131K – 1144
2015
Q4 		$142K Sell
5,079
-2,011
-28% -$54K ﹤0.01% 965
2015
Q3 		$182K Buy
+7,090
New +$197K 0.01% 982
2015
Q2 		– Sell
-8,324
Closed -$257K – 1291
2015
Q1 		$282K Sell
8,324
-12,296
-60% -$434K 0.01% 844
2014
Q4 		$753K Buy
+20,620
New +$727K 0.01% 776
2014
Q3 		– Sell
-10,335
Closed -$361K – 1572
2014
Q2 		$339K Buy
+10,335
New +$328K 0.01% 1057
2014
Q1 		– Sell
-5,734
Closed -$168K – 1624
2013
Q4 		$184K Buy
+5,734
New +$165K ﹤0.01% 1365

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Integral Derivatives's XRX Position: Q1 2017 in Review

Integral Derivatives sold out of Xerox (XRX) in Q1 2017, closing a stake of 6,824 shares — an estimated $157K sold.

Integral Derivatives first reported a position in XRX in Q4 2013 and held it in 7 quarters. The position peaked at $753K in Q4 2014. 541 funds tracked by Wall St. Rank hold XRX as of Q1 2017.

  • Integral Derivatives reported no remaining Xerox position as of Q1 2017 after selling out during the quarter.
  • Integral Derivatives sold 6,824 Xerox shares in Q1 2017, an estimated $157K.
  • Integral Derivatives first reported a position in Xerox in Q4 2013 and held it in 7 quarters.
  • Integral Derivatives's Xerox position peaked at $753K in Q4 2014.
  • 541 funds tracked by Wall St. Rank held Xerox as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.