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PGGM Investments’s Xerox XRX Stock Holding History

PGGM Investments’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
2020
Q4 		– Sell
-120,770
Closed -$2.27M – 363
2020
Q3 		$2.27M Hold
120,770
– – 0.01% 240
2020
Q2 		$1.85M Hold
120,770
– – 0.01% 252
2020
Q1 		$2.29M Buy
+120,770
New +$3.84M 0.02% 228
2017
Q4 		– Sell
-103,009
Closed -$3.43M – 390
2017
Q3 		$3.43M Sell
103,009
-51,928
-34% -$1.63M 0.02% 346
2017
Q2 		$4.45M Sell
154,937
-5,034
-3% -$142K 0.02% 343
2017
Q1 		$4.7M Sell
159,971
-98,116
-38% -$2.83M 0.02% 333
2016
Q4 		$5.94M Sell
258,087
-10,504
-4% -$262K 0.03% 326
2016
Q3 		$7.17M Sell
268,591
-1,237
-0.5% -$31.9K 0.04% 306
2016
Q2 		$6.75M Sell
269,828
-16,702
-6% -$439K 0.03% 311
2016
Q1 		$8.43M Buy
286,530
+6,957
+2% +$179K 0.04% 308
2015
Q4 		$7.83M Sell
279,573
-10,995
-4% -$295K 0.04% 316
2015
Q3 		$7.45M Buy
290,568
+2,100
+0.7% +$58.2K 0.04% 313
2015
Q2 		$8.09M Sell
288,468
-44,062
-13% -$1.36M 0.04% 315
2015
Q1 		$11.3M Sell
332,530
-37,755
-10% -$1.33M 0.05% 311
2014
Q4 		$13.5M Buy
370,285
+5,207
+1% +$184K 0.06% 299
2014
Q3 		$12.7M Buy
365,078
+11,825
+3% +$413K 0.06% 301
2014
Q2 		$11.6M Buy
353,253
+13,065
+4% +$415K 0.06% 303
2014
Q1 		$10.1M Buy
340,188
+7,230
+2% +$212K 0.05% 303
2013
Q4 		$10.7M Sell
332,958
-4,649
-1% -$134K 0.06% 247
2013
Q3 		$9.15M Buy
337,607
+16,970
+5% +$446K 0.05% 246
2013
Q2 		$7.66M Buy
+320,637
New +$7.49M 0.05% 257

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PGGM Investments's XRX Position: Q4 2020 in Review

PGGM Investments sold out of Xerox (XRX) in Q4 2020, closing a stake of 120,770 shares — an estimated $2.27M sold.

PGGM Investments first reported a position in XRX in Q2 2013 and held it in 21 quarters. The position peaked at $13.5M in Q4 2014. 407 funds tracked by Wall St. Rank hold XRX as of Q4 2020.

  • PGGM Investments reported no remaining Xerox position as of Q4 2020 after selling out during the quarter.
  • PGGM Investments sold 120,770 Xerox shares in Q4 2020, an estimated $2.27M.
  • PGGM Investments first reported a position in Xerox in Q2 2013 and held it in 21 quarters.
  • PGGM Investments's Xerox position peaked at $13.5M in Q4 2014.
  • 407 funds tracked by Wall St. Rank held Xerox as of Q4 2020.

Based on PGGM Investments's 13F filing for Q4 2020, filed 28 Jan 2021.