Searle & Co’s Xerox XRX Stock Holding History

Searle & Co’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 Q3	–	Sell	-38	Closed	-$1K	–	261
2015 Q2	$1K	Hold	38	–	–	﹤0.01%	324
2015 Q1	$1K	Hold	38	–	–	﹤0.01%	330
2014 Q4	$1K	Buy	+38	New	+$1.34K	﹤0.01%	356

Other funds holding XRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Searle & Co's XRX Position: Q3 2015 in Review

Searle & Co sold out of Xerox (XRX) in Q3 2015, closing a stake of 38 shares — an estimated $1K sold.

Searle & Co first reported a position in XRX in Q4 2014 and held it in 3 quarters. The position peaked at $1K in Q2 2015. 523 funds tracked by Wall St. Rank hold XRX as of Q3 2015.

Searle & Co reported no remaining Xerox position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 38 Xerox shares in Q3 2015, an estimated $1K.
Searle & Co first reported a position in Xerox in Q4 2014 and held it in 3 quarters.
Searle & Co's Xerox position peaked at $1K in Q2 2015.
523 funds tracked by Wall St. Rank held Xerox as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.