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Robert N. Shapiro’s Xerox XRX Stock Holding History

Robert N. Shapiro’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
Q4 		$9K Sell
246
-3,094
-93% -$109K ﹤0.01% 701
2014
Q3 		$116K Buy
3,340
+95
+3% +$3.32K 0.02% 352
2014
Q2 		$106K Sell
3,245
-531
-14% -$16.9K 0.02% 360
2014
Q1 		$112K Buy
3,776
+2,789
+283% +$81.7K 0.02% 354
2013
Q4 		$31K Sell
987
-3,707
-79% -$107K 0.01% 533
2013
Q3 		$127K Hold
4,694
– – 0.02% 358
2013
Q2 		$112K Buy
+4,694
New +$110K 0.02% 365

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Robert N. Shapiro's XRX Position: Q4 2014 in Review

Robert N. Shapiro reduced its Xerox (XRX) stake by 93% in Q4 2014, selling an estimated $109K and leaving 246 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Robert N. Shapiro first reported a position in XRX in Q2 2013 and has held it in 7 quarters since. The position peaked at $127K in Q3 2013. 577 funds tracked by Wall St. Rank hold XRX as of Q4 2014.

  • Robert N. Shapiro held 246 shares of Xerox worth $9K as of Q4 2014.
  • Robert N. Shapiro sold 3,094 Xerox shares in Q4 2014, an estimated $109K.
  • Xerox made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #701 holding.
  • Robert N. Shapiro first reported a position in Xerox in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Xerox position peaked at $127K in Q3 2013.
  • 577 funds tracked by Wall St. Rank held Xerox as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.