PAIM
XRX icon

Punch & Associates Investment Management’s Xerox XRX Stock Holding History

Punch & Associates Investment 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
Q1 		– Sell
-114
Closed -$3.19K – 243
2015
Q4 		$3.19K Buy
+114
New +$3.06K ﹤0.01% 243

Other funds holding XRX

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 16.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Punch & Associates Investment Management's XRX Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of Xerox (XRX) in Q1 2016, closing a stake of 114 shares — an estimated $3.19K sold.

Punch & Associates Investment Management first reported a position in XRX in Q4 2015 and held it in 1 quarter. The position peaked at $3.19K in Q4 2015. 505 funds tracked by Wall St. Rank hold XRX as of Q1 2016.

  • Punch & Associates Investment Management reported no remaining Xerox position as of Q1 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 114 Xerox shares in Q1 2016, an estimated $3.19K.
  • Punch & Associates Investment Management first reported a position in Xerox in Q4 2015 and held it in 1 quarter.
  • Punch & Associates Investment Management's Xerox position peaked at $3.19K in Q4 2015.
  • 505 funds tracked by Wall St. Rank held Xerox as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.