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Liberty Mutual Group Asset Management’s Xerox XRX Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-8,551
Closed -$231K – 811
2018
Q3 		$231K Hold
8,551
– – ﹤0.01% 932
2018
Q2 		$205K Buy
8,551
+42
+0.5% +$1.19K 0.01% 963
2018
Q1 		$245K Hold
8,509
– – 0.01% 932
2017
Q4 		$248K Sell
8,509
-136
-2% -$4.13K 0.01% 942
2017
Q3 		$288K Sell
8,645
-4,830
-36% -$152K 0.02% 904
2017
Q2 		$388K Buy
13,475
+1,653
+14% +$46.7K 0.02% 919
2017
Q1 		$348K Sell
11,822
-13,101
-53% -$378K 0.01% 941
2016
Q4 		$574K Sell
24,923
-3,662
-13% -$91.2K 0.02% 895
2016
Q3 		$763K Buy
28,585
+4,787
+20% +$124K 0.03% 786
2016
Q2 		$596K Sell
23,798
-47,738
-67% -$1.26M 0.02% 861
2016
Q1 		$2.1M Buy
71,536
+49,846
+230% +$1.29M 0.09% 250
2015
Q4 		$607K Sell
21,690
-33,131
-60% -$890K 0.02% 806
2015
Q3 		$1.41M Buy
54,821
+6,089
+12% +$169K 0.05% 694
2015
Q2 		$1.37M Sell
48,732
-15,747
-24% -$487K 0.05% 769
2015
Q1 		$2.18M Buy
64,479
+4,017
+7% +$142K 0.07% 477
2014
Q4 		$2.21M Buy
60,462
+3,846
+7% +$136K 0.07% 437
2014
Q3 		$1.97M Sell
56,616
-2,610
-4% -$91.1K 0.06% 470
2014
Q2 		$1.94M Sell
59,226
-161
-0.3% -$5.12K 0.06% 515
2014
Q1 		$1.77M Buy
59,387
+8,573
+17% +$251K 0.06% 555
2013
Q4 		$1.63M Buy
50,814
+24,266
+91% +$699K 0.06% 469
2013
Q3 		$719K Buy
26,548
+4,307
+19% +$113K 0.03% 758
2013
Q2 		$532K Buy
+22,241
New +$520K 0.02% 816

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Liberty Mutual Group Asset Management's XRX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Xerox (XRX) in Q4 2018, closing a stake of 8,551 shares — an estimated $231K sold.

Liberty Mutual Group Asset Management first reported a position in XRX in Q2 2013 and held it in 22 quarters. The position peaked at $2.21M in Q4 2014. 467 funds tracked by Wall St. Rank hold XRX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Xerox position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 8,551 Xerox shares in Q4 2018, an estimated $231K.
  • Liberty Mutual Group Asset Management first reported a position in Xerox in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Xerox position peaked at $2.21M in Q4 2014.
  • 467 funds tracked by Wall St. Rank held Xerox as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.