SCA
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SAC Capital Advisors’s Xerox XRX Stock Holding History

SAC Capital 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
2014
Q2 		– Sell
-4,148
Closed -$124K – 1057
2014
Q1 		$124K Sell
4,148
-1,671
-29% -$49K ﹤0.01% 1652
2013
Q4 		$187K Sell
5,819
-445,668
-99% -$12.8M ﹤0.01% 1651
2013
Q3 		$12.2M Buy
+451,487
New +$11.9M 0.07% 327

Other funds holding XRX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SAC Capital Advisors's XRX Position: Q2 2014 in Review

SAC Capital Advisors sold out of Xerox (XRX) in Q2 2014, closing a stake of 4,148 shares — an estimated $124K sold.

SAC Capital Advisors first reported a position in XRX in Q3 2013 and held it in 3 quarters. The position peaked at $12.2M in Q3 2013. 551 funds tracked by Wall St. Rank hold XRX as of Q2 2014.

  • SAC Capital Advisors reported no remaining Xerox position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 4,148 Xerox shares in Q2 2014, an estimated $124K.
  • SAC Capital Advisors first reported a position in Xerox in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Xerox position peaked at $12.2M in Q3 2013.
  • 551 funds tracked by Wall St. Rank held Xerox as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.