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Lombard Odier Asset Management (Europe)’s Xerox XRX Stock Holding History

Lombard Odier Asset Management (Europe)’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
2017
Q3 		– Sell
-15,400
Closed -$107K – 463
2017
Q2 		$107K Buy
15,400
+11,550
+300% +$326K 0.01% 419
2017
Q1 		$113K Sell
3,850
-1,994
-34% -$57.6K 0.01% 392
2016
Q4 		$134K Hold
5,844
– – 0.05% 347
2016
Q3 		$156K Hold
5,844
– – 0.05% 367
2016
Q2 		$146K Buy
+5,844
New +$154K 0.01% 386
2015
Q1 		– Sell
-5,670
Closed -$208K – 194
2014
Q4 		$208K Buy
+5,670
New +$200K 0.05% 168

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $3.37T AUM 44.26% 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 $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s XRX Position: Q3 2017 in Review

Lombard Odier Asset Management (Europe) sold out of Xerox (XRX) in Q3 2017, closing a stake of 15,400 shares — an estimated $107K sold.

Lombard Odier Asset Management (Europe) first reported a position in XRX in Q4 2014 and held it in 6 quarters. The position peaked at $208K in Q4 2014. 460 funds tracked by Wall St. Rank hold XRX as of Q3 2017.

  • Lombard Odier Asset Management (Europe) reported no remaining Xerox position as of Q3 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 15,400 Xerox shares in Q3 2017, an estimated $107K.
  • Lombard Odier Asset Management (Europe) first reported a position in Xerox in Q4 2014 and held it in 6 quarters.
  • Lombard Odier Asset Management (Europe)'s Xerox position peaked at $208K in Q4 2014.
  • 460 funds tracked by Wall St. Rank held Xerox as of Q3 2017.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2017, filed 14 Nov 2017.