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Investment House LLC’s Xerox XRX Stock Holding History

Investment House 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
2016
Q2 		– Sell
-4,858
Closed -$143K – 192
2016
Q1 		$143K Hold
4,858
– – 0.02% 180
2015
Q4 		$136K Sell
4,858
-3,074
-39% -$82.6K 0.02% 164
2015
Q3 		$203K Sell
7,932
-140,341
-95% -$3.89M 0.04% 154
2015
Q2 		$4.16M Sell
148,273
-4,060
-3% -$126K 0.67% 51
2015
Q1 		$5.16M Buy
152,333
+76
+0% +$2.68K 0.83% 44
2014
Q4 		$5.56M Sell
152,257
-304
-0.2% -$10.7K 0.9% 36
2014
Q3 		$5.32M Sell
152,561
-76
-0% -$2.65K 0.88% 38
2014
Q2 		$5M Buy
152,637
+1,309
+0.9% +$41.6K 0.86% 39
2014
Q1 		$4.5M Buy
151,328
+1,813
+1% +$53.1K 0.8% 42
2013
Q4 		$4.79M Buy
149,515
+49,202
+49% +$1.42M 0.86% 41
2013
Q3 		$2.72M Buy
100,313
+4,279
+4% +$112K 0.55% 66
2013
Q2 		$2.29M Buy
+96,034
New +$2.24M 0.5% 71

Other funds holding XRX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Investment House LLC's XRX Position: Q2 2016 in Review

Investment House LLC sold out of Xerox (XRX) in Q2 2016, closing a stake of 4,858 shares — an estimated $143K sold.

Investment House LLC first reported a position in XRX in Q2 2013 and held it in 12 quarters. The position peaked at $5.56M in Q4 2014. 518 funds tracked by Wall St. Rank hold XRX as of Q2 2016.

  • Investment House LLC reported no remaining Xerox position as of Q2 2016 after selling out during the quarter.
  • Investment House LLC sold 4,858 Xerox shares in Q2 2016, an estimated $143K.
  • Investment House LLC first reported a position in Xerox in Q2 2013 and held it in 12 quarters.
  • Investment House LLC's Xerox position peaked at $5.56M in Q4 2014.
  • 518 funds tracked by Wall St. Rank held Xerox as of Q2 2016.

Based on Investment House LLC's 13F filing for Q2 2016, filed 25 Jul 2016.