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Palladium Partners’s Xerox XRX Stock Holding History

Palladium Partners’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
Q2 		– Sell
-5,300
Closed -$156K – 254
2017
Q1 		$156K Sell
5,300
-5,852
-52% -$169K 0.01% 252
2016
Q4 		$257K Sell
11,152
-6,888
-38% -$172K 0.02% 225
2016
Q3 		$482K Sell
18,040
-1,062
-6% -$27.4K 0.04% 189
2016
Q2 		$478K Sell
19,102
-1,733
-8% -$45.6K 0.04% 183
2016
Q1 		$613K Sell
20,835
-2,941
-12% -$75.8K 0.06% 165
2015
Q4 		$666K Sell
23,776
-3,492
-13% -$93.8K 0.06% 163
2015
Q3 		$699K Sell
27,268
-3,371
-11% -$93.5K 0.07% 158
2015
Q2 		$859K Sell
30,639
-7,931
-21% -$245K 0.08% 162
2015
Q1 		$1.31M Sell
38,570
-10,507
-21% -$371K 0.11% 148
2014
Q4 		$1.79M Sell
49,077
-2,417
-5% -$85.2K 0.16% 130
2014
Q3 		$1.79M Sell
51,494
-8,186
-14% -$286K 0.16% 126
2014
Q2 		$1.96M Sell
59,680
-26,616
-31% -$846K 0.17% 120
2014
Q1 		$2.57M Sell
86,296
-158,140
-65% -$4.63M 0.24% 99
2013
Q4 		$7.84M Buy
244,436
+1,991
+0.8% +$57.3K 0.74% 43
2013
Q3 		$6.57M Buy
242,445
+14,779
+6% +$388K 0.67% 47
2013
Q2 		$5.44M Buy
+227,666
New +$5.32M 0.57% 56

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Palladium Partners's XRX Position: Q2 2017 in Review

Palladium Partners sold out of Xerox (XRX) in Q2 2017, closing a stake of 5,300 shares — an estimated $156K sold.

Palladium Partners first reported a position in XRX in Q2 2013 and held it in 16 quarters. The position peaked at $7.84M in Q4 2013. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

  • Palladium Partners reported no remaining Xerox position as of Q2 2017 after selling out during the quarter.
  • Palladium Partners sold 5,300 Xerox shares in Q2 2017, an estimated $156K.
  • Palladium Partners first reported a position in Xerox in Q2 2013 and held it in 16 quarters.
  • Palladium Partners's Xerox position peaked at $7.84M in Q4 2013.
  • 459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on Palladium Partners's 13F filing for Q2 2017, filed 31 Jul 2017.