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Nokomis Capital’s Xerox XRX Stock Holding History

Nokomis Capital’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
Q1 		– Sell
-423,329
Closed -$13.6M – 48
2013
Q4 		$13.6M Sell
423,329
-150,472
-26% -$4.33M 4.83% 5
2013
Q3 		$15.6M Sell
573,801
-96,092
-14% -$2.52M 6.16% 4
2013
Q2 		$16M Buy
+669,893
New +$15.7M 5.93% 4

Other funds holding XRX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nokomis Capital's XRX Position: Q1 2014 in Review

Nokomis Capital sold out of Xerox (XRX) in Q1 2014, closing a stake of 423,329 shares — an estimated $13.6M sold.

Nokomis Capital first reported a position in XRX in Q2 2013 and held it in 3 quarters. The position peaked at $16M in Q2 2013. 547 funds tracked by Wall St. Rank hold XRX as of Q1 2014.

  • Nokomis Capital reported no remaining Xerox position as of Q1 2014 after selling out during the quarter.
  • Nokomis Capital sold 423,329 Xerox shares in Q1 2014, an estimated $13.6M.
  • Nokomis Capital first reported a position in Xerox in Q2 2013 and held it in 3 quarters.
  • Nokomis Capital's Xerox position peaked at $16M in Q2 2013.
  • 547 funds tracked by Wall St. Rank held Xerox as of Q1 2014.

Based on Nokomis Capital's 13F filing for Q1 2014, filed 15 May 2014.