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Northeast Investment Management’s Xerox XRX Stock Holding History

Northeast Investment Management’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
2013
Q4 		– Sell
-4,404
Closed -$119K – 172
2013
Q3 		$119K Hold
4,404
– – 0.01% 161
2013
Q2 		$105K Buy
+4,404
New +$103K 0.01% 152

Other funds holding XRX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northeast Investment Management's XRX Position: Q4 2013 in Review

Northeast Investment Management sold out of Xerox (XRX) in Q4 2013, closing a stake of 4,404 shares — an estimated $119K sold.

Northeast Investment Management first reported a position in XRX in Q2 2013 and held it in 2 quarters. The position peaked at $119K in Q3 2013. 532 funds tracked by Wall St. Rank hold XRX as of Q4 2013.

  • Northeast Investment Management reported no remaining Xerox position as of Q4 2013 after selling out during the quarter.
  • Northeast Investment Management sold 4,404 Xerox shares in Q4 2013, an estimated $119K.
  • Northeast Investment Management first reported a position in Xerox in Q2 2013 and held it in 2 quarters.
  • Northeast Investment Management's Xerox position peaked at $119K in Q3 2013.
  • 532 funds tracked by Wall St. Rank held Xerox as of Q4 2013.

Based on Northeast Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.