JCM
XRX icon

Jacobi Capital Management’s Xerox XRX Stock Holding History

Jacobi Capital Management’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
-76
Closed -$1K – 721
2016
Q4 		$1K Sell
76
-777
-91% -$19.3K ﹤0.01% 594
2016
Q3 		$22K Hold
853
– – 0.01% 357
2016
Q2 		$21K Buy
+853
New +$22.4K 0.01% 345

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 $5.72T 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 $35.4B AUM 33.54% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jacobi Capital Management's XRX Position: Q1 2017 in Review

Jacobi Capital Management sold out of Xerox (XRX) in Q1 2017, closing a stake of 76 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in XRX in Q2 2016 and held it in 3 quarters. The position peaked at $22K in Q3 2016. 541 funds tracked by Wall St. Rank hold XRX as of Q1 2017.

  • Jacobi Capital Management reported no remaining Xerox position as of Q1 2017 after selling out during the quarter.
  • Jacobi Capital Management sold 76 Xerox shares in Q1 2017, an estimated $1K.
  • Jacobi Capital Management first reported a position in Xerox in Q2 2016 and held it in 3 quarters.
  • Jacobi Capital Management's Xerox position peaked at $22K in Q3 2016.
  • 541 funds tracked by Wall St. Rank held Xerox as of Q1 2017.

Based on Jacobi Capital Management's 13F filing for Q1 2017, filed 26 May 2017.