PAM
XRX icon

Paradigm Asset Management’s Xerox XRX Stock Holding History

Paradigm Asset 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
2017
Q2 		– Sell
-263
Closed -$7.71K – 664
2017
Q1 		$7.71K Sell
263
-970
-79% -$28K ﹤0.01% 644
2016
Q4 		$28.4K Sell
1,233
-2,353
-66% -$58.6K 0.01% 557
2016
Q3 		$95.7K Buy
+3,586
New +$92.6K 0.02% 435
2015
Q3 		– Sell
-216,827
Closed -$6.08M – 887
2015
Q2 		$6.08M Buy
216,827
+1,973
+0.9% +$61K 0.68% 34
2015
Q1 		$7.28M Buy
214,854
+53,737
+33% +$1.9M 0.81% 15
2014
Q4 		$5.88M Sell
161,117
-2,808
-2% -$99K 0.76% 13
2014
Q3 		$5.71M Buy
163,925
+20,493
+14% +$715K 0.8% 8
2014
Q2 		$4.7M Buy
143,432
+32,049
+29% +$1.02M 0.63% 31
2014
Q1 		$3.32M Buy
111,383
+34,155
+44% +$1M 0.45% 72
2013
Q4 		$2.48M Sell
77,228
-6,182
-7% -$178K 0.38% 106
2013
Q3 		$2.26M Sell
83,410
-9,829
-11% -$258K 0.37% 100
2013
Q2 		$2.23M Buy
+93,239
New +$2.18M 0.38% 93

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

Paradigm Asset Management's XRX Position: Q2 2017 in Review

Paradigm Asset Management sold out of Xerox (XRX) in Q2 2017, closing a stake of 263 shares — an estimated $7.71K sold.

Paradigm Asset Management first reported a position in XRX in Q2 2013 and held it in 12 quarters. The position peaked at $7.28M in Q1 2015. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

  • Paradigm Asset Management reported no remaining Xerox position as of Q2 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 263 Xerox shares in Q2 2017, an estimated $7.71K.
  • Paradigm Asset Management first reported a position in Xerox in Q2 2013 and held it in 12 quarters.
  • Paradigm Asset Management's Xerox position peaked at $7.28M in Q1 2015.
  • 459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.