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Solaris Asset Management’s Xerox XRX Stock Holding History

Solaris Asset 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
2015
Q3 		– Sell
-23,497
Closed -$659K – 209
2015
Q2 		$659K Sell
23,497
-36,919
-61% -$1.14M 0.41% 52
2015
Q1 		$2.05M Buy
60,416
+1,527
+3% +$53.9K 1.26% 34
2014
Q4 		$2.15M Buy
58,889
+11,470
+24% +$405K 1.39% 32
2014
Q3 		$1.65M Buy
47,419
+30,493
+180% +$1.06M 1.11% 34
2014
Q2 		$555K Buy
+16,926
New +$538K 0.36% 62

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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Solaris Asset Management's XRX Position: Q3 2015 in Review

Solaris Asset Management sold out of Xerox (XRX) in Q3 2015, closing a stake of 23,497 shares — an estimated $659K sold.

Solaris Asset Management first reported a position in XRX in Q2 2014 and held it in 5 quarters. The position peaked at $2.15M in Q4 2014. 523 funds tracked by Wall St. Rank hold XRX as of Q3 2015.

  • Solaris Asset Management reported no remaining Xerox position as of Q3 2015 after selling out during the quarter.
  • Solaris Asset Management sold 23,497 Xerox shares in Q3 2015, an estimated $659K.
  • Solaris Asset Management first reported a position in Xerox in Q2 2014 and held it in 5 quarters.
  • Solaris Asset Management's Xerox position peaked at $2.15M in Q4 2014.
  • 523 funds tracked by Wall St. Rank held Xerox as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.