Ninety One (UK)
XRX icon

Ninety One (UK)’s Xerox XRX Stock Holding History

Ninety One (UK)’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
-317,673
Closed -$7.94M – 332
2016
Q2 		$7.94M Sell
317,673
-10,660
-3% -$280K 0.04% 201
2016
Q1 		$9.65M Sell
328,333
-159,697
-33% -$4.12M 0.05% 194
2015
Q4 		$13.7M Sell
488,030
-5,195
-1% -$140K 0.08% 158
2015
Q3 		$12.6M Buy
493,225
+151,409
+44% +$4.2M 0.08% 161
2015
Q2 		$9.58M Sell
341,816
-1,576,747
-82% -$48.8M 0.05% 189
2015
Q1 		$65M Buy
1,918,563
+56,694
+3% +$2M 0.38% 88
2014
Q4 		$68M Sell
1,861,869
-76,450
-4% -$2.7M 0.42% 85
2014
Q3 		$67.6M Buy
+1,938,319
New +$67.6M 0.4% 92

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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 $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $218B AUM 29.41% 1-Year Est. Return

Ninety One (UK)'s XRX Position: Q3 2016 in Review

Ninety One (UK) sold out of Xerox (XRX) in Q3 2016, closing a stake of 317,673 shares — an estimated $7.94M sold.

Ninety One (UK) first reported a position in XRX in Q3 2014 and held it in 8 quarters. The position peaked at $68M in Q4 2014. 529 funds tracked by Wall St. Rank hold XRX as of Q3 2016.

  • Ninety One (UK) reported no remaining Xerox position as of Q3 2016 after selling out during the quarter.
  • Ninety One (UK) sold 317,673 Xerox shares in Q3 2016, an estimated $7.94M.
  • Ninety One (UK) first reported a position in Xerox in Q3 2014 and held it in 8 quarters.
  • Ninety One (UK)'s Xerox position peaked at $68M in Q4 2014.
  • 529 funds tracked by Wall St. Rank held Xerox as of Q3 2016.

Based on Ninety One (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.