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Richard Bernstein Advisors’s Xerox XRX Stock Holding History

Richard Bernstein Advisors’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
Q2 		– Sell
-193,742
Closed -$6.56M – 273
2015
Q1 		$6.56M Hold
193,742
– – 0.86% 29
2014
Q4 		$7.08M Hold
193,742
– – 0.73% 28
2014
Q3 		$6.75M Buy
193,742
+12,539
+7% +$438K 0.71% 28
2014
Q2 		$5.94M Buy
+181,203
New +$5.76M 0.7% 30

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Richard Bernstein Advisors's XRX Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of Xerox (XRX) in Q2 2015, closing a stake of 193,742 shares — an estimated $6.56M sold.

Richard Bernstein Advisors first reported a position in XRX in Q2 2014 and held it in 4 quarters. The position peaked at $7.08M in Q4 2014. 542 funds tracked by Wall St. Rank hold XRX as of Q2 2015.

  • Richard Bernstein Advisors reported no remaining Xerox position as of Q2 2015 after selling out during the quarter.
  • Richard Bernstein Advisors sold 193,742 Xerox shares in Q2 2015, an estimated $6.56M.
  • Richard Bernstein Advisors first reported a position in Xerox in Q2 2014 and held it in 4 quarters.
  • Richard Bernstein Advisors's Xerox position peaked at $7.08M in Q4 2014.
  • 542 funds tracked by Wall St. Rank held Xerox as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.