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LMCG Investments’s Xerox XRX Stock Holding History

LMCG Investments’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 		$5.99M Sell
233,647
-7,614
-3% -$211K 0.13% 285
2015
Q2 		$6.76M Sell
241,261
-3,666
-1% -$113K 0.15% 267
2015
Q1 		$8.29M Sell
244,927
-457
-0.2% -$16.1K 0.17% 239
2014
Q4 		$8.96M Sell
245,384
-1,212
-0.5% -$42.7K 0.2% 212
2014
Q3 		$8.6M Buy
246,596
+5,546
+2% +$194K 0.19% 218
2014
Q2 		$7.9M Sell
241,050
-11,717
-5% -$372K 0.17% 233
2014
Q1 		$7.53M Buy
252,767
+13,496
+6% +$395K 0.17% 236
2013
Q4 		$7.67M Buy
+239,271
New +$6.89M 0.16% 231

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LMCG Investments's XRX Position: Q3 2015 in Review

LMCG Investments reduced its Xerox (XRX) stake by 3.2% in Q3 2015, selling an estimated $211K and leaving 233,647 shares worth $5.99M. The position accounts for 0.13% of the portfolio, ranked #285.

LMCG Investments first reported a position in XRX in Q4 2013 and has held it in 8 quarters since. The position peaked at $8.96M in Q4 2014. 523 funds tracked by Wall St. Rank hold XRX as of Q3 2015.

  • LMCG Investments held 233,647 shares of Xerox worth $5.99M as of Q3 2015.
  • LMCG Investments sold 7,614 Xerox shares in Q3 2015, an estimated $211K.
  • Xerox made up 0.13% of LMCG Investments's portfolio in Q3 2015, its #285 holding.
  • LMCG Investments first reported a position in Xerox in Q4 2013 and has held it in 8 quarters since.
  • LMCG Investments's Xerox position peaked at $8.96M in Q4 2014.
  • 523 funds tracked by Wall St. Rank held Xerox as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.