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Savant Capital’s Xerox XRX Stock Holding History

Savant Capital’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
Q4 		– Sell
-3,898
Closed -$104K – 262
2016
Q3 		$104K Sell
3,898
-953
-20% -$24.6K 0.03% 244
2016
Q2 		$121K Buy
4,851
+175
+4% +$4.6K 0.03% 248
2016
Q1 		$138K Buy
4,676
+637
+16% +$16.4K 0.04% 228
2015
Q4 		$113K Sell
4,039
-535
-12% -$14.4K 0.04% 217
2015
Q3 		$117K Buy
4,574
+525
+13% +$14.6K 0.04% 203
2015
Q2 		$114K Sell
4,049
-512
-11% -$15.8K 0.04% 209
2015
Q1 		$154K Hold
4,561
– – 0.05% 208
2014
Q4 		$167K Buy
4,561
+87
+2% +$3.07K 0.06% 208
2014
Q3 		$156K Buy
4,474
+16
+0.4% +$558 0.07% 196
2014
Q2 		$146K Buy
+4,458
New +$142K 0.06% 185

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Savant Capital's XRX Position: Q4 2016 in Review

Savant Capital sold out of Xerox (XRX) in Q4 2016, closing a stake of 3,898 shares — an estimated $104K sold.

Savant Capital first reported a position in XRX in Q2 2014 and held it in 10 quarters. The position peaked at $167K in Q4 2014. 555 funds tracked by Wall St. Rank hold XRX as of Q4 2016.

  • Savant Capital reported no remaining Xerox position as of Q4 2016 after selling out during the quarter.
  • Savant Capital sold 3,898 Xerox shares in Q4 2016, an estimated $104K.
  • Savant Capital first reported a position in Xerox in Q2 2014 and held it in 10 quarters.
  • Savant Capital's Xerox position peaked at $167K in Q4 2014.
  • 555 funds tracked by Wall St. Rank held Xerox as of Q4 2016.

Based on Savant Capital's 13F filing for Q4 2016, filed 11 Jan 2017.