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
2016
Q4 		– Sell
-3,795
Closed -$101K – 1571
2016
Q3 		$101K Sell
3,795
-7,704
-67% -$199K 0.03% 944
2016
Q2 		$288K Sell
11,499
-16,964
-60% -$446K 0.12% 762
2016
Q1 		$837K Buy
28,463
+16,736
+143% +$431K 0.34% 403
2015
Q4 		$328K Buy
11,727
+797
+7% +$21.4K 0.08% 783
2015
Q3 		$280K Hold
10,930
– – 0.07% 877
2015
Q2 		$306K Buy
10,930
+3,340
+44% +$103K 0.08% 864
2015
Q1 		$257K Buy
+7,590
New +$268K 0.08% 881
2014
Q4 		– Sell
-21,935
Closed -$765K – 1859
2014
Q3 		$765K Buy
21,935
+987
+5% +$34.4K 0.12% 819
2014
Q2 		$687K Hold
20,948
– – 0.13% 825
2014
Q1 		$624K Buy
20,948
+12,447
+146% +$365K 0.09% 821
2013
Q4 		$273K Buy
+8,501
New +$245K 0.03% 1250

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return