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QS Batterymarch Financial Management’s Xerox XRX Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$10.2M Hold
291,242
– – 0.27% 107
2014
Q2 		$9.55M Buy
291,242
+269,097
+1,215% +$8.55M 0.24% 117
2014
Q1 		$660K Sell
22,145
-678
-3% -$19.9K 0.01% 703
2013
Q4 		$732K Buy
22,823
+5,139
+29% +$148K 0.02% 658
2013
Q3 		$480K Buy
17,684
+8,737
+98% +$230K 0.01% 720
2013
Q2 		$214K Buy
+8,947
New +$209K ﹤0.01% 860

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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

QS Batterymarch Financial Management's XRX Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Xerox (XRX) position steady in Q3 2014 at 291,242 shares worth $10.2M. The position accounts for 0.27% of the portfolio, ranked #107.

QS Batterymarch Financial Management first reported a position in XRX in Q2 2013 and has held it in 6 quarters since. 564 funds tracked by Wall St. Rank hold XRX as of Q3 2014.

  • QS Batterymarch Financial Management held 291,242 shares of Xerox worth $10.2M as of Q3 2014.
  • QS Batterymarch Financial Management left its Xerox share count unchanged in Q3 2014.
  • Xerox made up 0.27% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #107 holding.
  • QS Batterymarch Financial Management first reported a position in Xerox in Q2 2013 and has held it in 6 quarters since.
  • 564 funds tracked by Wall St. Rank held Xerox as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.