Ledyard National Bank’s Xerox XRX Stock Holding History

Ledyard National Bank’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
2019 Q1	–	Sell	-2,407	Closed	-$48K	–	646
2018 Q4	$48K	Sell	2,407 -425	-15%	-$10.9K	0.01%	417
2018 Q3	$76K	Sell	2,832 -1,175	-29%	-$31.1K	0.01%	376
2018 Q2	$96K	Sell	4,007 -162	-4%	-$4.58K	0.01%	362
2018 Q1	$120K	Hold	4,169	–	–	0.01%	347
2017 Q4	$122K	Hold	4,169	–	–	0.01%	356
2017 Q3	$139K	Sell	4,169 -2	-0%	-$63	0.02%	322
2017 Q2	$120K	Hold	4,171	–	–	0.02%	319
2017 Q1	$122K	Buy	4,171 +2,298	+123%	+$66.3K	0.02%	313
2016 Q4	$43K	Hold	1,873	–	–	0.01%	329
2016 Q3	$50K	Hold	1,873	–	–	0.01%	319
2016 Q2	$47K	Hold	1,873	–	–	0.01%	307
2016 Q1	$55K	Hold	1,873	–	–	0.01%	314
2015 Q4	$52K	Hold	1,873	–	–	0.01%	306
2015 Q3	$48K	Hold	1,873	–	–	0.01%	299
2015 Q2	$53K	Hold	1,873	–	–	0.01%	294
2015 Q1	$63K	Sell	1,873 -152	-8%	-$5.36K	0.01%	268
2014 Q4	$74K	Hold	2,025	–	–	0.01%	250
2014 Q3	$71K	Buy	2,025 +1,873	+1,232%	+$65.4K	0.01%	233
2014 Q2	$5K	Hold	152	–	–	﹤0.01%	607
2014 Q1	$5K	Hold	152	–	–	﹤0.01%	588
2013 Q4	$5K	Buy	+152	New	+$4.38K	﹤0.01%	588

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ledyard National Bank's XRX Position: Q1 2019 in Review

Ledyard National Bank sold out of Xerox (XRX) in Q1 2019, closing a stake of 2,407 shares — an estimated $48K sold.

Ledyard National Bank first reported a position in XRX in Q4 2013 and held it in 21 quarters. The position peaked at $139K in Q3 2017. 459 funds tracked by Wall St. Rank hold XRX as of Q1 2019.

Ledyard National Bank reported no remaining Xerox position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 2,407 Xerox shares in Q1 2019, an estimated $48K.
Ledyard National Bank first reported a position in Xerox in Q4 2013 and held it in 21 quarters.
Ledyard National Bank's Xerox position peaked at $139K in Q3 2017.
459 funds tracked by Wall St. Rank held Xerox as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.