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Sumitomo Mitsui DS Asset Management’s Xerox XRX Stock Holding History

Sumitomo Mitsui DS 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
2020
Q2 		– Sell
-18,399
Closed -$348K – 732
2020
Q1 		$348K Buy
18,399
+443
+2% +$14.1K 0.01% 571
2019
Q4 		$662K Sell
17,956
-730
-4% -$25.5K 0.02% 528
2019
Q3 		$558K Buy
18,686
+6,770
+57% +$212K 0.02% 543
2019
Q2 		$421K Sell
11,916
-3,476
-23% -$116K 0.02% 584
2019
Q1 		$492K Buy
15,392
+53
+0.3% +$1.5K 0.01% 676
2018
Q4 		$303K Hold
15,339
– – 0.01% 727
2018
Q3 		$413K Hold
15,339
– – 0.01% 721
2018
Q2 		$368K Hold
15,339
– – 0.01% 735
2018
Q1 		$441K Sell
15,339
-60
-0.4% -$1.84K 0.01% 711
2017
Q4 		$448K Sell
15,399
-380
-2% -$11.5K 0.01% 725
2017
Q3 		$525K Sell
15,779
-2,979
-16% -$93.8K 0.01% 653
2017
Q2 		$538K Sell
18,758
-3
-0% -$85 0.01% 654
2017
Q1 		$550K Sell
18,761
-6,713
-26% -$194K 0.01% 651
2016
Q4 		$585K Sell
25,474
-741
-3% -$18.5K 0.01% 592
2016
Q3 		$699K Sell
26,215
-78
-0.3% -$2.01K 0.02% 539
2016
Q2 		$657K Sell
26,293
-52
-0.2% -$1.37K 0.02% 514
2016
Q1 		$774K Sell
26,345
-1,970
-7% -$50.8K 0.02% 485
2015
Q4 		$793K Sell
28,315
-2,277
-7% -$61.2K 0.03% 467
2015
Q3 		$784K Buy
30,592
+395
+1% +$11K 0.03% 468
2015
Q2 		$846K Sell
30,197
-1,756
-5% -$54.3K 0.03% 491
2015
Q1 		$1.08M Sell
31,953
-2,590
-7% -$91.4K 0.03% 443
2014
Q4 		$1.26M Sell
34,543
-3,350
-9% -$118K 0.04% 407
2014
Q3 		$1.32M Sell
37,893
-4,466
-11% -$156K 0.04% 416
2014
Q2 		$1.39M Sell
42,359
-3,222
-7% -$102K 0.04% 420
2014
Q1 		$1.36M Sell
45,581
-4,193
-8% -$123K 0.04% 418
2013
Q4 		$1.6M Sell
49,774
-5,054
-9% -$145K 0.05% 362
2013
Q3 		$1.49M Sell
54,828
-461
-0.8% -$12.1K 0.04% 386
2013
Q2 		$1.32M Buy
+55,289
New +$1.29M 0.04% 402

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's XRX Position: Q2 2020 in Review

Sumitomo Mitsui DS Asset Management sold out of Xerox (XRX) in Q2 2020, closing a stake of 18,399 shares — an estimated $348K sold.

Sumitomo Mitsui DS Asset Management first reported a position in XRX in Q2 2013 and held it in 28 quarters. The position peaked at $1.6M in Q4 2013. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

  • Sumitomo Mitsui DS Asset Management reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 18,399 Xerox shares in Q2 2020, an estimated $348K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Xerox in Q2 2013 and held it in 28 quarters.
  • Sumitomo Mitsui DS Asset Management's Xerox position peaked at $1.6M in Q4 2013.
  • 412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.