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Numeric Investors’s Xerox XRX Stock Holding History

Numeric Investors’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
2017
Q4 		$382K Sell
13,100
-42,125
-76% -$1.28M ﹤0.01% 939
2017
Q3 		$1.84M Buy
55,225
+40,000
+263% +$1.26M 0.01% 615
2017
Q2 		$437K Sell
15,225
-879,373
-98% -$24.8M ﹤0.01% 853
2017
Q1 		$26.3M Sell
894,598
-701,804
-44% -$20.3M 0.24% 107
2016
Q4 		$36.7M Sell
1,596,402
-517,024
-24% -$12.9M 0.34% 69
2016
Q3 		$56.4M Sell
2,113,426
-869,424
-29% -$22.5M 0.53% 42
2016
Q2 		$74.6M Sell
2,982,850
-927,393
-24% -$24.4M 0.67% 37
2016
Q1 		$115M Buy
3,910,243
+2,614,260
+202% +$67.4M 1.21% 14
2015
Q4 		$36.3M Sell
1,295,983
-652,588
-33% -$17.5M 0.39% 57
2015
Q3 		$50M Sell
1,948,571
-37,609
-2% -$1.04M 0.58% 43
2015
Q2 		$55.7M Buy
1,986,180
+103,073
+5% +$3.19M 0.64% 37
2015
Q1 		$63.8M Buy
1,883,107
+80,356
+4% +$2.84M 0.78% 27
2014
Q4 		$65.8M Sell
1,802,751
-556,906
-24% -$19.6M 0.85% 31
2014
Q3 		$82.3M Sell
2,359,657
-163,929
-6% -$5.72M 1.22% 18
2014
Q2 		$82.7M Buy
2,523,586
+161,009
+7% +$5.12M 1.24% 18
2014
Q1 		$70.3M Buy
2,362,577
+2,134,649
+937% +$62.5M 1.2% 16
2013
Q4 		$7.31M Sell
227,928
-73,281
-24% -$2.11M 0.12% 173
2013
Q3 		$8.17M Buy
+301,209
New +$7.91M 0.15% 147

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numeric Investors's XRX Position: Q4 2017 in Review

Numeric Investors reduced its Xerox (XRX) stake by 76% in Q4 2017, selling an estimated $1.28M and leaving 13,100 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Numeric Investors first reported a position in XRX in Q3 2013 and has held it in 18 quarters since. The position peaked at $115M in Q1 2016. 484 funds tracked by Wall St. Rank hold XRX as of Q4 2017.

  • Numeric Investors held 13,100 shares of Xerox worth $382K as of Q4 2017.
  • Numeric Investors sold 42,125 Xerox shares in Q4 2017, an estimated $1.28M.
  • Xerox made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #939 holding.
  • Numeric Investors first reported a position in Xerox in Q3 2013 and has held it in 18 quarters since.
  • Numeric Investors's Xerox position peaked at $115M in Q1 2016.
  • 484 funds tracked by Wall St. Rank held Xerox as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.