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SSI Investment Management’s Xerox XRX Stock Holding History

SSI Investment 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
2017
Q2 		– Sell
-3,622
Closed -$106K – 317
2017
Q1 		$106K Sell
3,622
-1,883
-34% -$54.3K 0.01% 299
2016
Q4 		$126K Sell
5,505
-10
-0.2% -$249 0.01% 294
2016
Q3 		$147K Sell
5,515
-72
-1% -$1.86K 0.01% 285
2016
Q2 		$138K Buy
5,587
+97
+2% +$2.55K 0.01% 270
2016
Q1 		$161K Buy
5,490
+1
+0% +$26 0.02% 260
2015
Q4 		$156K Hold
5,489
– – 0.02% 270
2015
Q3 		$142K Hold
5,489
– – 0.02% 270
2015
Q2 		$156K Sell
5,489
-23
-0.4% -$711 0.02% 285
2015
Q1 		$188K Sell
5,512
-2,780
-34% -$98.1K 0.02% 287
2014
Q4 		$303K Buy
8,292
+2,979
+56% +$105K 0.03% 281
2014
Q3 		$185K Buy
+5,313
New +$185K 0.02% 366

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SSI Investment Management's XRX Position: Q2 2017 in Review

SSI Investment Management sold out of Xerox (XRX) in Q2 2017, closing a stake of 3,622 shares — an estimated $106K sold.

SSI Investment Management first reported a position in XRX in Q3 2014 and held it in 11 quarters. The position peaked at $303K in Q4 2014. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

  • SSI Investment Management reported no remaining Xerox position as of Q2 2017 after selling out during the quarter.
  • SSI Investment Management sold 3,622 Xerox shares in Q2 2017, an estimated $106K.
  • SSI Investment Management first reported a position in Xerox in Q3 2014 and held it in 11 quarters.
  • SSI Investment Management's Xerox position peaked at $303K in Q4 2014.
  • 459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on SSI Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.