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SKBA Capital Management’s Xerox XRX Stock Holding History

SKBA Capital Management’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
2014
Q3 		– Sell
-67,247
Closed -$2.2M – 98
2014
Q2 		$2.2M Sell
67,247
-8,205
-11% -$261K 0.2% 64
2014
Q1 		$2.25M Sell
75,452
-7,780
-9% -$228K 0.21% 61
2013
Q4 		$2.67M Sell
83,232
-31,157
-27% -$897K 0.31% 57
2013
Q3 		$3.1M Sell
114,389
-34,261
-23% -$900K 0.38% 57
2013
Q2 		$3.55M Buy
+148,650
New +$3.47M 0.42% 64

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SKBA Capital Management's XRX Position: Q3 2014 in Review

SKBA Capital Management sold out of Xerox (XRX) in Q3 2014, closing a stake of 67,247 shares — an estimated $2.2M sold.

SKBA Capital Management first reported a position in XRX in Q2 2013 and held it in 5 quarters. The position peaked at $3.55M in Q2 2013. 564 funds tracked by Wall St. Rank hold XRX as of Q3 2014.

  • SKBA Capital Management reported no remaining Xerox position as of Q3 2014 after selling out during the quarter.
  • SKBA Capital Management sold 67,247 Xerox shares in Q3 2014, an estimated $2.2M.
  • SKBA Capital Management first reported a position in Xerox in Q2 2013 and held it in 5 quarters.
  • SKBA Capital Management's Xerox position peaked at $3.55M in Q2 2013.
  • 564 funds tracked by Wall St. Rank held Xerox as of Q3 2014.

Based on SKBA Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.