PP
XRX icon

Prospector Partners’s Xerox XRX Stock Holding History

Prospector Partners’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
2015
Q1 		– Sell
-45,198
Closed -$1.65M – 166
2014
Q4 		$1.65M Sell
45,198
-42,391
-48% -$1.5M 0.13% 131
2014
Q3 		$3.05M Sell
87,589
-133,014
-60% -$4.64M 0.17% 122
2014
Q2 		$7.23M Sell
220,603
-8,919
-4% -$283K 0.35% 90
2014
Q1 		$6.83M Sell
229,522
-59,429
-21% -$1.74M 0.33% 98
2013
Q4 		$9.27M Sell
288,951
-62,049
-18% -$1.79M 0.41% 86
2013
Q3 		$9.52M Sell
351,000
-24,667
-7% -$648K 0.43% 85
2013
Q2 		$8.98M Buy
+375,667
New +$8.78M 0.44% 74

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Prospector Partners's XRX Position: Q1 2015 in Review

Prospector Partners sold out of Xerox (XRX) in Q1 2015, closing a stake of 45,198 shares — an estimated $1.65M sold.

Prospector Partners first reported a position in XRX in Q2 2013 and held it in 7 quarters. The position peaked at $9.52M in Q3 2013. 558 funds tracked by Wall St. Rank hold XRX as of Q1 2015.

  • Prospector Partners reported no remaining Xerox position as of Q1 2015 after selling out during the quarter.
  • Prospector Partners sold 45,198 Xerox shares in Q1 2015, an estimated $1.65M.
  • Prospector Partners first reported a position in Xerox in Q2 2013 and held it in 7 quarters.
  • Prospector Partners's Xerox position peaked at $9.52M in Q3 2013.
  • 558 funds tracked by Wall St. Rank held Xerox as of Q1 2015.

Based on Prospector Partners's 13F filing for Q1 2015, filed 15 May 2015.