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Moors & Cabot’s Xerox XRX Stock Holding History

Moors & Cabot’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
Q2 		– Sell
-4,650
Closed -$137K – 553
2017
Q1 		$137K Sell
4,650
-1,498
-24% -$43.2K 0.02% 481
2016
Q4 		$140K Sell
6,148
-76
-1% -$1.89K 0.02% 502
2016
Q3 		$164K Sell
6,224
-1,366
-18% -$35.3K 0.03% 491
2016
Q2 		$189K Buy
7,590
+939
+14% +$24.7K 0.03% 461
2016
Q1 		$196K Sell
6,651
-741
-10% -$19.1K 0.04% 454
2015
Q4 		$205K Sell
7,392
-185
-2% -$4.97K 0.04% 442
2015
Q3 		$196K Buy
+7,577
New +$210K 0.04% 451

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Moors & Cabot's XRX Position: Q2 2017 in Review

Moors & Cabot sold out of Xerox (XRX) in Q2 2017, closing a stake of 4,650 shares — an estimated $137K sold.

Moors & Cabot first reported a position in XRX in Q3 2015 and held it in 7 quarters. The position peaked at $205K in Q4 2015. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

  • Moors & Cabot reported no remaining Xerox position as of Q2 2017 after selling out during the quarter.
  • Moors & Cabot sold 4,650 Xerox shares in Q2 2017, an estimated $137K.
  • Moors & Cabot first reported a position in Xerox in Q3 2015 and held it in 7 quarters.
  • Moors & Cabot's Xerox position peaked at $205K in Q4 2015.
  • 459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.