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Malaga Cove Capital’s Xerox XRX Stock Holding History

Malaga Cove Capital’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
Q4 		– Sell
-16,086
Closed -$410K – 117
2015
Q3 		$410K Sell
16,086
-332
-2% -$9.21K 0.33% 90
2015
Q2 		$464K Hold
16,418
– – 0.33% 89
2015
Q1 		$550K Hold
16,418
– – 0.43% 63
2014
Q4 		$609K Buy
16,418
+38
+0.2% +$1.34K 0.49% 46
2014
Q3 		$571K Buy
+16,380
New +$572K 0.46% 39

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IC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Malaga Cove Capital's XRX Position: Q4 2015 in Review

Malaga Cove Capital sold out of Xerox (XRX) in Q4 2015, closing a stake of 16,086 shares — an estimated $410K sold.

Malaga Cove Capital first reported a position in XRX in Q3 2014 and held it in 5 quarters. The position peaked at $609K in Q4 2014. 505 funds tracked by Wall St. Rank hold XRX as of Q4 2015.

  • Malaga Cove Capital reported no remaining Xerox position as of Q4 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 16,086 Xerox shares in Q4 2015, an estimated $410K.
  • Malaga Cove Capital first reported a position in Xerox in Q3 2014 and held it in 5 quarters.
  • Malaga Cove Capital's Xerox position peaked at $609K in Q4 2014.
  • 505 funds tracked by Wall St. Rank held Xerox as of Q4 2015.

Based on Malaga Cove Capital's 13F filing for Q4 2015, filed 20 Jan 2016.