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Oxbow Advisors’s Xerox XRX Stock Holding History

Oxbow Advisors’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
-73,936
Closed -$1.85M – 259
2016
Q2 		$1.85M Hold
73,936
– – 0.26% 103
2016
Q1 		$2.17M Sell
73,936
-911
-1% -$23.5K 0.31% 95
2015
Q4 		$2.1M Sell
74,847
-987
-1% -$26.5K 0.26% 103
2015
Q3 		$1.94M Hold
75,834
– – 0.32% 94
2015
Q2 		$2.13M Buy
75,834
+1,898
+3% +$58.7K 0.27% 97
2015
Q1 		$2.5M Hold
73,936
– – 0.37% 71
2014
Q4 		$2.7M Sell
73,936
-645
-0.9% -$22.8K 0.38% 69
2014
Q3 		$2.6M Hold
74,581
– – 0.37% 65
2014
Q2 		$2.44M Buy
74,581
+1,157
+2% +$36.8K 0.32% 75
2014
Q1 		$2.19M Buy
73,424
+1,746
+2% +$51.2K 0.32% 76
2013
Q4 		$2.3M Hold
71,678
– – 0.32% 79
2013
Q3 		$1.94M Buy
71,678
+1,319
+2% +$34.6K 0.31% 79
2013
Q2 		$1.68M Buy
+70,359
New +$1.64M 0.29% 71

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

Oxbow Advisors's XRX Position: Q3 2016 in Review

Oxbow Advisors sold out of Xerox (XRX) in Q3 2016, closing a stake of 73,936 shares — an estimated $1.85M sold.

Oxbow Advisors first reported a position in XRX in Q2 2013 and held it in 13 quarters. The position peaked at $2.7M in Q4 2014. 531 funds tracked by Wall St. Rank hold XRX as of Q3 2016.

  • Oxbow Advisors reported no remaining Xerox position as of Q3 2016 after selling out during the quarter.
  • Oxbow Advisors sold 73,936 Xerox shares in Q3 2016, an estimated $1.85M.
  • Oxbow Advisors first reported a position in Xerox in Q2 2013 and held it in 13 quarters.
  • Oxbow Advisors's Xerox position peaked at $2.7M in Q4 2014.
  • 531 funds tracked by Wall St. Rank held Xerox as of Q3 2016.

Based on Oxbow Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.