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PartnerRe Asset Management’s Xerox XRX Stock Holding History

PartnerRe 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
2016
Q2 		– Sell
-2,435
Closed -$72K – 421
2016
Q1 		$72K Hold
2,435
– – 0.04% 362
2015
Q4 		$68K Sell
2,435
-4,465
-65% -$120K 0.04% 365
2015
Q3 		$177K Sell
6,900
-213
-3% -$5.91K 0.03% 385
2015
Q2 		$199K Sell
7,113
-1,293
-15% -$40K 0.04% 371
2015
Q1 		$285K Sell
8,406
-267
-3% -$9.42K 0.05% 331
2014
Q4 		$317K Buy
8,673
+1,144
+15% +$40.4K 0.05% 304
2014
Q3 		$262K Sell
7,529
-1,286
-15% -$44.9K 0.05% 297
2014
Q2 		$289K Sell
8,815
-1,400
-14% -$44.5K 0.05% 321
2014
Q1 		$304K Sell
10,215
-357
-3% -$10.5K 0.05% 334
2013
Q4 		$339K Sell
10,572
-634
-6% -$18.3K 0.06% 301
2013
Q3 		$304K Sell
11,206
-2,240
-17% -$58.8K 0.05% 323
2013
Q2 		$321K Buy
+13,446
New +$314K 0.05% 319

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PartnerRe Asset Management's XRX Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Xerox (XRX) in Q2 2016, closing a stake of 2,435 shares — an estimated $72K sold.

PartnerRe Asset Management first reported a position in XRX in Q2 2013 and held it in 12 quarters. The position peaked at $339K in Q4 2013. 518 funds tracked by Wall St. Rank hold XRX as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Xerox position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 2,435 Xerox shares in Q2 2016, an estimated $72K.
  • PartnerRe Asset Management first reported a position in Xerox in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Xerox position peaked at $339K in Q4 2013.
  • 518 funds tracked by Wall St. Rank held Xerox as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.