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Invictus RG (Singapore)’s Xerox XRX Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-16,395
Closed -$420K – 436
2015
Q3 		$420K Buy
16,395
+14,429
+734% +$400K 0.39% 62
2015
Q2 		$55K Sell
1,966
-5,864
-75% -$181K 0.05% 373
2015
Q1 		$265K Buy
7,830
+7,271
+1,301% +$257K 0.25% 152
2014
Q4 		$20K Sell
559
-457
-45% -$16.1K 0.02% 481
2014
Q3 		$35K Sell
1,016
-7,324
-88% -$256K 0.04% 367
2014
Q2 		$273K Buy
8,340
+904
+12% +$28.7K 0.29% 130
2014
Q1 		$221K Buy
7,436
+1,805
+32% +$52.9K 0.26% 140
2013
Q4 		$181K Sell
5,631
-22,265
-80% -$641K 0.12% 289
2013
Q3 		$756K Buy
27,896
+1,513
+6% +$39.7K 0.64% 14
2013
Q2 		$631K Buy
+26,383
New +$616K 0.7% 14

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invictus RG (Singapore)'s XRX Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Xerox (XRX) in Q4 2015, closing a stake of 16,395 shares — an estimated $420K sold.

Invictus RG (Singapore) first reported a position in XRX in Q2 2013 and held it in 10 quarters. The position peaked at $756K in Q3 2013. 505 funds tracked by Wall St. Rank hold XRX as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Xerox position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 16,395 Xerox shares in Q4 2015, an estimated $420K.
  • Invictus RG (Singapore) first reported a position in Xerox in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s Xerox position peaked at $756K in Q3 2013.
  • 505 funds tracked by Wall St. Rank held Xerox as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.