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Pacific Global Investment Management’s Xerox XRX Stock Holding History

Pacific Global 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
2015
Q3 		– Sell
-13,693
Closed -$384K – 223
2015
Q2 		$384K Sell
13,693
-2,498
-15% -$77.2K 0.07% 176
2015
Q1 		$548K Buy
16,191
+20
+0.1% +$706 0.1% 156
2014
Q4 		$591K Buy
16,171
+10
+0.1% +$353 0.1% 149
2014
Q3 		$563K Sell
16,161
-70
-0.4% -$2.44K 0.09% 154
2014
Q2 		$532K Buy
16,231
+1,601
+11% +$50.9K 0.08% 163
2014
Q1 		$436K Buy
14,630
+1,346
+10% +$39.4K 0.07% 173
2013
Q4 		$426K Buy
13,284
+2,863
+27% +$82.4K 0.07% 173
2013
Q3 		$283K Buy
10,421
+2,753
+36% +$72.3K 0.06% 193
2013
Q2 		$183K Buy
+7,668
New +$179K 0.03% 202

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pacific Global Investment Management's XRX Position: Q3 2015 in Review

Pacific Global Investment Management sold out of Xerox (XRX) in Q3 2015, closing a stake of 13,693 shares — an estimated $384K sold.

Pacific Global Investment Management first reported a position in XRX in Q2 2013 and held it in 9 quarters. The position peaked at $591K in Q4 2014. 521 funds tracked by Wall St. Rank hold XRX as of Q3 2015.

  • Pacific Global Investment Management reported no remaining Xerox position as of Q3 2015 after selling out during the quarter.
  • Pacific Global Investment Management sold 13,693 Xerox shares in Q3 2015, an estimated $384K.
  • Pacific Global Investment Management first reported a position in Xerox in Q2 2013 and held it in 9 quarters.
  • Pacific Global Investment Management's Xerox position peaked at $591K in Q4 2014.
  • 521 funds tracked by Wall St. Rank held Xerox as of Q3 2015.

Based on Pacific Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.