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McKinley Capital Management’s Xerox XRX Stock Holding History

McKinley Capital Management’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
Q1 		– Sell
-4,422
Closed -$102K – 559
2016
Q4 		$102K Buy
4,422
+2,110
+91% +$52.5K ﹤0.01% 383
2016
Q3 		$62K Sell
2,312
-174,298
-99% -$4.5M ﹤0.01% 409
2016
Q2 		$4.42M Buy
+176,610
New +$4.65M 0.21% 131

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

McKinley Capital Management's XRX Position: Q1 2017 in Review

McKinley Capital Management sold out of Xerox (XRX) in Q1 2017, closing a stake of 4,422 shares — an estimated $102K sold.

McKinley Capital Management first reported a position in XRX in Q2 2016 and held it in 3 quarters. The position peaked at $4.42M in Q2 2016. 541 funds tracked by Wall St. Rank hold XRX as of Q1 2017.

  • McKinley Capital Management reported no remaining Xerox position as of Q1 2017 after selling out during the quarter.
  • McKinley Capital Management sold 4,422 Xerox shares in Q1 2017, an estimated $102K.
  • McKinley Capital Management first reported a position in Xerox in Q2 2016 and held it in 3 quarters.
  • McKinley Capital Management's Xerox position peaked at $4.42M in Q2 2016.
  • 541 funds tracked by Wall St. Rank held Xerox as of Q1 2017.

Based on McKinley Capital Management's 13F filing for Q1 2017, filed 10 May 2017.