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Schooner Investment Group’s Xerox XRX Stock Holding History

Schooner Investment Group’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
Q3 		– Sell
-1,898
Closed -$47K – 134
2016
Q2 		$47K Sell
1,898
-948
-33% -$24.9K 0.11% 137
2016
Q1 		$83K Buy
+2,846
New +$73.4K 0.16% 144
2015
Q4 		– Sell
-2,846
Closed -$72K – 281
2015
Q3 		$72K Sell
2,846
-4,744
-63% -$132K 0.05% 304
2015
Q2 		$214K Sell
7,590
-3,795
-33% -$117K 0.1% 258
2015
Q1 		$380K Sell
11,385
-26,565
-70% -$937K 0.14% 212
2014
Q4 		$1.38M Sell
37,950
-56,925
-60% -$2.01M 0.36% 106
2014
Q3 		$3.27M Sell
94,875
-18,975
-17% -$662K 0.77% 51
2014
Q2 		$3.71M Sell
113,850
-9,488
-8% -$301K 0.84% 51
2014
Q1 		$3.67M Buy
123,338
+58,823
+91% +$1.72M 0.92% 41
2013
Q4 		$2.02M Sell
64,515
-7,590
-11% -$218K 0.63% 88
2013
Q3 		$1.99M Buy
+72,105
New +$1.89M 0.72% 89

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $218B AUM 29.41% 1-Year Est. Return

Schooner Investment Group's XRX Position: Q3 2016 in Review

Schooner Investment Group sold out of Xerox (XRX) in Q3 2016, closing a stake of 1,898 shares — an estimated $47K sold.

Schooner Investment Group first reported a position in XRX in Q3 2013 and held it in 11 quarters. The position peaked at $3.71M in Q2 2014. 529 funds tracked by Wall St. Rank hold XRX as of Q3 2016.

  • Schooner Investment Group reported no remaining Xerox position as of Q3 2016 after selling out during the quarter.
  • Schooner Investment Group sold 1,898 Xerox shares in Q3 2016, an estimated $47K.
  • Schooner Investment Group first reported a position in Xerox in Q3 2013 and held it in 11 quarters.
  • Schooner Investment Group's Xerox position peaked at $3.71M in Q2 2014.
  • 529 funds tracked by Wall St. Rank held Xerox as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.