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Leuthold Group’s Xerox XRX Stock Holding History

Leuthold Group’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
2014
Q3 		– Sell
-72,126
Closed -$2.36M – 223
2014
Q2 		$2.36M Buy
72,126
+1,027
+1% +$32.6K 0.2% 148
2014
Q1 		$2.12M Sell
71,099
-3,698
-5% -$108K 0.19% 139
2013
Q4 		$2.4M Sell
74,797
-1,919
-3% -$55.2K 0.21% 133
2013
Q3 		$2.08M Buy
+76,716
New +$2.02M 0.19% 142

Other funds holding XRX

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Leuthold Group's XRX Position: Q3 2014 in Review

Leuthold Group sold out of Xerox (XRX) in Q3 2014, closing a stake of 72,126 shares — an estimated $2.36M sold.

Leuthold Group first reported a position in XRX in Q3 2013 and held it in 4 quarters. The position peaked at $2.4M in Q4 2013. 564 funds tracked by Wall St. Rank hold XRX as of Q3 2014.

  • Leuthold Group reported no remaining Xerox position as of Q3 2014 after selling out during the quarter.
  • Leuthold Group sold 72,126 Xerox shares in Q3 2014, an estimated $2.36M.
  • Leuthold Group first reported a position in Xerox in Q3 2013 and held it in 4 quarters.
  • Leuthold Group's Xerox position peaked at $2.4M in Q4 2013.
  • 564 funds tracked by Wall St. Rank held Xerox as of Q3 2014.

Based on Leuthold Group's 13F filing for Q3 2014, filed 14 Nov 2014.