Joel Isaacson & Co’s Xerox XRX Stock Holding History

Joel Isaacson & Co’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 Q3	–	Sell	-218	Closed	-$6K	–	780
2015 Q2	$6K	Buy	+218	New	+$6.74K	﹤0.01%	650

Other funds holding XRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Joel Isaacson & Co's XRX Position: Q3 2015 in Review

Joel Isaacson & Co sold out of Xerox (XRX) in Q3 2015, closing a stake of 218 shares — an estimated $6K sold.

Joel Isaacson & Co first reported a position in XRX in Q2 2015 and held it in 1 quarter. The position peaked at $6K in Q2 2015. 521 funds tracked by Wall St. Rank hold XRX as of Q3 2015.

Joel Isaacson & Co reported no remaining Xerox position as of Q3 2015 after selling out during the quarter.
Joel Isaacson & Co sold 218 Xerox shares in Q3 2015, an estimated $6K.
Joel Isaacson & Co first reported a position in Xerox in Q2 2015 and held it in 1 quarter.
Joel Isaacson & Co's Xerox position peaked at $6K in Q2 2015.
521 funds tracked by Wall St. Rank held Xerox as of Q3 2015.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.