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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

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

Pitcairn's XRX Position: Q2 2016 in Review

Pitcairn sold out of Xerox (XRX) in Q2 2016, closing a stake of 3,981 shares — an estimated $117K sold.

Pitcairn first reported a position in XRX in Q2 2013 and held it in 12 quarters. The position peaked at $1.41M in Q4 2015. 518 funds tracked by Wall St. Rank hold XRX as of Q2 2016.

  • Pitcairn reported no remaining Xerox position as of Q2 2016 after selling out during the quarter.
  • Pitcairn sold 3,981 Xerox shares in Q2 2016, an estimated $117K.
  • Pitcairn first reported a position in Xerox in Q2 2013 and held it in 12 quarters.
  • Pitcairn's Xerox position peaked at $1.41M in Q4 2015.
  • 518 funds tracked by Wall St. Rank held Xerox as of Q2 2016.

Based on Pitcairn's 13F filing for Q2 2016, filed 25 Jul 2016.