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Santa Fe Partners’s Xerox XRX Stock Holding History

Santa Fe Partners’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
-36,551
Closed -$1.02M – 319
2015
Q4 		$1.02M Sell
36,551
-22,821
-38% -$613K 0.17% 237
2015
Q3 		$1.52M Buy
+59,372
New +$1.65M 0.2% 219
2014
Q2 		– Sell
-72,982
Closed -$2.17M – 609
2014
Q1 		$2.17M Buy
+72,982
New +$2.14M 0.31% 127
2013
Q4 		– Sell
-37,226
Closed -$1.01M – 587
2013
Q3 		$1.01M Buy
+37,226
New +$978K 0.19% 213

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 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Santa Fe Partners's XRX Position: Q1 2016 in Review

Santa Fe Partners sold out of Xerox (XRX) in Q1 2016, closing a stake of 36,551 shares — an estimated $1.02M sold.

Santa Fe Partners first reported a position in XRX in Q3 2013 and held it in 4 quarters. The position peaked at $2.17M in Q1 2014. 504 funds tracked by Wall St. Rank hold XRX as of Q1 2016.

  • Santa Fe Partners reported no remaining Xerox position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 36,551 Xerox shares in Q1 2016, an estimated $1.02M.
  • Santa Fe Partners first reported a position in Xerox in Q3 2013 and held it in 4 quarters.
  • Santa Fe Partners's Xerox position peaked at $2.17M in Q1 2014.
  • 504 funds tracked by Wall St. Rank held Xerox as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.