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Markston International’s Xerox XRX Stock Holding History

Markston International’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
-304
Closed -$11K – 216
2014
Q3 		$11K Sell
304
-2,694
-90% -$94K ﹤0.01% 179
2014
Q2 		$98K Sell
2,998
-698
-19% -$22.2K 0.01% 149
2014
Q1 		$110K Hold
3,696
– – 0.01% 148
2013
Q4 		$119K Hold
3,696
– – 0.01% 150
2013
Q3 		$100K Sell
3,696
-14,154
-79% -$372K 0.01% 153
2013
Q2 		$426K Buy
+17,850
New +$417K 0.03% 146

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 $3.37T AUM 44.26% 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

Markston International's XRX Position: Q4 2014 in Review

Markston International sold out of Xerox (XRX) in Q4 2014, closing a stake of 304 shares — an estimated $11K sold.

Markston International first reported a position in XRX in Q2 2013 and held it in 6 quarters. The position peaked at $426K in Q2 2013. 577 funds tracked by Wall St. Rank hold XRX as of Q4 2014.

  • Markston International reported no remaining Xerox position as of Q4 2014 after selling out during the quarter.
  • Markston International sold 304 Xerox shares in Q4 2014, an estimated $11K.
  • Markston International first reported a position in Xerox in Q2 2013 and held it in 6 quarters.
  • Markston International's Xerox position peaked at $426K in Q2 2013.
  • 577 funds tracked by Wall St. Rank held Xerox as of Q4 2014.

Based on Markston International's 13F filing for Q4 2014, filed 12 Feb 2015.