Massachusetts Financial Services
XRX icon

Massachusetts Financial Services’s Xerox XRX Stock Holding History

Massachusetts Financial Services’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
2019
Q1 		– Sell
-1,793,686
Closed -$35.4M – 876
2018
Q4 		$35.4M Sell
1,793,686
-441,319
-20% -$11.3M 0.02% 414
2018
Q3 		$60.3M Buy
2,235,005
+25,233
+1% +$667K 0.02% 382
2018
Q2 		$53M Sell
2,209,772
-15,000
-0.7% -$424K 0.02% 387
2018
Q1 		$64M Buy
2,224,772
+113,100
+5% +$3.48M 0.03% 353
2017
Q4 		$61.6M Buy
2,111,672
+367,500
+21% +$11.2M 0.03% 363
2017
Q3 		$58.1M Buy
1,744,172
+643,000
+58% +$20.2M 0.03% 364
2017
Q2 		$31.6M Buy
1,101,172
+131,651
+14% +$3.72M 0.01% 457
2017
Q1 		$28.5M Buy
+969,521
New +$28M 0.01% 460
2016
Q4 		– Sell
-1,430,173
Closed -$38.2M – 899
2016
Q3 		$38.2M Buy
1,430,173
+30,145
+2% +$779K 0.02% 413
2016
Q2 		$35M Sell
1,400,028
-265,014
-16% -$6.97M 0.02% 413
2016
Q1 		$49M Buy
1,665,042
+114,181
+7% +$2.94M 0.03% 348
2015
Q4 		$43.4M Buy
1,550,861
+81,385
+6% +$2.19M 0.02% 365
2015
Q3 		$37.7M Buy
1,469,476
+70,076
+5% +$1.94M 0.02% 382
2015
Q2 		$39.2M Buy
1,399,400
+235,362
+20% +$7.28M 0.02% 392
2015
Q1 		$39.4M Buy
1,164,038
+43,872
+4% +$1.55M 0.02% 380
2014
Q4 		$40.9M Buy
1,120,166
+81,704
+8% +$2.88M 0.02% 370
2014
Q3 		$36.2M Buy
1,038,462
+71,089
+7% +$2.48M 0.02% 401
2014
Q2 		$31.7M Buy
967,373
+20,695
+2% +$658K 0.02% 448
2014
Q1 		$28.2M Buy
946,678
+261,957
+38% +$7.67M 0.02% 447
2013
Q4 		$22M Buy
684,721
+53,715
+9% +$1.55M 0.01% 461
2013
Q3 		$17.1M Buy
631,006
+49,498
+9% +$1.3M 0.01% 494
2013
Q2 		$13.9M Buy
+581,508
New +$13.6M 0.01% 493

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services's XRX Position: Q1 2019 in Review

Massachusetts Financial Services sold out of Xerox (XRX) in Q1 2019, closing a stake of 1,793,686 shares — an estimated $35.4M sold.

Massachusetts Financial Services first reported a position in XRX in Q2 2013 and held it in 22 quarters. The position peaked at $64M in Q1 2018. 459 funds tracked by Wall St. Rank hold XRX as of Q1 2019.

  • Massachusetts Financial Services reported no remaining Xerox position as of Q1 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,793,686 Xerox shares in Q1 2019, an estimated $35.4M.
  • Massachusetts Financial Services first reported a position in Xerox in Q2 2013 and held it in 22 quarters.
  • Massachusetts Financial Services's Xerox position peaked at $64M in Q1 2018.
  • 459 funds tracked by Wall St. Rank held Xerox as of Q1 2019.

Based on Massachusetts Financial Services's 13F filing for Q1 2019, filed 13 May 2019.