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Nicholas Company’s Xerox XRX Stock Holding History

Nicholas Company’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
2016
Q3 		– Sell
-473,622
Closed -$11.8M – 219
2016
Q2 		$11.8M Sell
473,622
-51,585
-10% -$1.36M 0.24% 65
2016
Q1 		$15.4M Buy
525,207
+169
+0% +$4.36K 0.31% 51
2015
Q4 		$14.7M Sell
525,038
-604,493
-54% -$16.2M 0.28% 54
2015
Q3 		$29M Buy
1,129,531
+78,557
+7% +$2.18M 0.55% 40
2015
Q2 		$29.5M Buy
+1,050,974
New +$32.5M 0.52% 44

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nicholas Company's XRX Position: Q3 2016 in Review

Nicholas Company sold out of Xerox (XRX) in Q3 2016, closing a stake of 473,622 shares — an estimated $11.8M sold.

Nicholas Company first reported a position in XRX in Q2 2015 and held it in 5 quarters. The position peaked at $29.5M in Q2 2015. 531 funds tracked by Wall St. Rank hold XRX as of Q3 2016.

  • Nicholas Company reported no remaining Xerox position as of Q3 2016 after selling out during the quarter.
  • Nicholas Company sold 473,622 Xerox shares in Q3 2016, an estimated $11.8M.
  • Nicholas Company first reported a position in Xerox in Q2 2015 and held it in 5 quarters.
  • Nicholas Company's Xerox position peaked at $29.5M in Q2 2015.
  • 531 funds tracked by Wall St. Rank held Xerox as of Q3 2016.

Based on Nicholas Company's 13F filing for Q3 2016, filed 14 Nov 2016.