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Morningstar Investment Services’s Xerox XRX Stock Holding History

Morningstar Investment 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
2014
Q4 		– Sell
-4,859
Closed -$169K – 231
2014
Q3 		$169K Sell
4,859
-17,489
-78% -$610K 0.01% 210
2014
Q2 		$733K Sell
22,348
-3,075
-12% -$97.7K 0.04% 154
2014
Q1 		$757K Sell
25,423
-581
-2% -$17K 0.05% 145
2013
Q4 		$834K Buy
26,004
+6,475
+33% +$186K 0.06% 154
2013
Q3 		$541K Buy
19,529
+6,697
+52% +$176K 0.05% 161
2013
Q2 		$307K Buy
+12,832
New +$300K 0.03% 173

Other funds holding XRX

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 $95.4B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morningstar Investment Services's XRX Position: Q4 2014 in Review

Morningstar Investment Services sold out of Xerox (XRX) in Q4 2014, closing a stake of 4,859 shares — an estimated $169K sold.

Morningstar Investment Services first reported a position in XRX in Q2 2013 and held it in 6 quarters. The position peaked at $834K in Q4 2013. 576 funds tracked by Wall St. Rank hold XRX as of Q4 2014.

  • Morningstar Investment Services reported no remaining Xerox position as of Q4 2014 after selling out during the quarter.
  • Morningstar Investment Services sold 4,859 Xerox shares in Q4 2014, an estimated $169K.
  • Morningstar Investment Services first reported a position in Xerox in Q2 2013 and held it in 6 quarters.
  • Morningstar Investment Services's Xerox position peaked at $834K in Q4 2013.
  • 576 funds tracked by Wall St. Rank held Xerox as of Q4 2014.

Based on Morningstar Investment Services's 13F filing for Q4 2014, filed 5 Feb 2015.