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XRX icon

Pitcairn’s Xerox XRX Stock Holding History

Pitcairn’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
-3,981
Closed -$117K – 485
2016
Q1 		$117K Sell
3,981
-46,361
-92% -$1.2M 0.01% 460
2015
Q4 		$1.41M Buy
50,342
+5,792
+13% +$156K 0.16% 95
2015
Q3 		$1.14M Buy
44,550
+27,542
+162% +$764K 0.15% 112
2015
Q2 		$477K Sell
17,008
-2,947
-15% -$91.1K 0.06% 264
2015
Q1 		$675K Sell
19,955
-6,390
-24% -$225K 0.07% 207
2014
Q4 		$962K Sell
26,345
-280
-1% -$9.88K 0.1% 150
2014
Q3 		$928K Sell
26,625
-61
-0.2% -$2.13K 0.1% 157
2014
Q2 		$875K Sell
26,686
-1,241
-4% -$39.4K 0.1% 169
2014
Q1 		$832K Buy
27,927
+1,726
+7% +$50.6K 0.09% 173
2013
Q4 		$841K Sell
26,201
-3,013
-10% -$86.7K 0.09% 173
2013
Q3 		$792K Buy
29,214
+8,496
+41% +$223K 0.1% 161
2013
Q2 		$495K Buy
+20,718
New +$484K 0.07% 246

Other funds holding XRX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return