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Lloyds Banking Group’s Xerox XRX Stock Holding History

Lloyds Banking 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
Q4 		– Sell
-33,050
Closed -$1.15M – 414
2014
Q3 		$1.15M Sell
33,050
-6,489
-16% -$226K 0.31% 90
2014
Q2 		$1.3M Sell
39,539
-269,877
-87% -$8.58M 0.31% 93
2014
Q1 		$9.21M Sell
309,416
-25,742
-8% -$754K 0.08% 217
2013
Q4 		$10.7M Buy
335,158
+19,103
+6% +$550K 0.1% 204
2013
Q3 		$8.57M Buy
316,055
+117,552
+59% +$3.09M 0.09% 208
2013
Q2 		$4.74M Buy
+198,503
New +$4.64M 0.05% 257

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $123B AUM 45.23% 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

Lloyds Banking Group's XRX Position: Q4 2014 in Review

Lloyds Banking Group sold out of Xerox (XRX) in Q4 2014, closing a stake of 33,050 shares — an estimated $1.15M sold.

Lloyds Banking Group first reported a position in XRX in Q2 2013 and held it in 6 quarters. The position peaked at $10.7M in Q4 2013. 577 funds tracked by Wall St. Rank hold XRX as of Q4 2014.

  • Lloyds Banking Group reported no remaining Xerox position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 33,050 Xerox shares in Q4 2014, an estimated $1.15M.
  • Lloyds Banking Group first reported a position in Xerox in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Xerox position peaked at $10.7M in Q4 2013.
  • 577 funds tracked by Wall St. Rank held Xerox as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.