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Sarasin & Partners’s Xerox XRX Stock Holding History

Sarasin & 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
2015
Q4 		– Sell
-38,519
Closed -$988K – 136
2015
Q3 		$988K Sell
38,519
-38,557
-50% -$1.07M 0.02% 109
2015
Q2 		$2.16M Hold
77,076
– – 0.04% 100
2015
Q1 		$2.61M Sell
77,076
-93,471
-55% -$3.3M 0.04% 99
2014
Q4 		$6.23M Hold
170,547
– – 0.09% 73
2014
Q3 		$5.95M Hold
170,547
– – 0.08% 77
2014
Q2 		$5.59M Sell
170,547
-100,530
-37% -$3.19M 0.08% 80
2014
Q1 		$8.07M Buy
+271,077
New +$7.94M 0.12% 68

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $23.2B AUM 40.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sarasin & Partners's XRX Position: Q4 2015 in Review

Sarasin & Partners sold out of Xerox (XRX) in Q4 2015, closing a stake of 38,519 shares — an estimated $988K sold.

Sarasin & Partners first reported a position in XRX in Q1 2014 and held it in 7 quarters. The position peaked at $8.07M in Q1 2014. 505 funds tracked by Wall St. Rank hold XRX as of Q4 2015.

  • Sarasin & Partners reported no remaining Xerox position as of Q4 2015 after selling out during the quarter.
  • Sarasin & Partners sold 38,519 Xerox shares in Q4 2015, an estimated $988K.
  • Sarasin & Partners first reported a position in Xerox in Q1 2014 and held it in 7 quarters.
  • Sarasin & Partners's Xerox position peaked at $8.07M in Q1 2014.
  • 505 funds tracked by Wall St. Rank held Xerox as of Q4 2015.

Based on Sarasin & Partners's 13F filing for Q4 2015, filed 19 Jan 2016.