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TD Securities (USA)’s Xerox XRX Stock Holding History

TD Securities (USA)’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
2016
Q1 		$2K Buy
82
+1
+1% +$26 0.02% 421
2015
Q4 		$2K Sell
81
-137
-63% -$3.68K 0.02% 418
2015
Q3 		$6K Sell
218
-159,273
-100% -$4.42M 0.06% 360
2015
Q2 		$4.47M Buy
159,491
+16,972
+12% +$525K 0.06% 355
2015
Q1 		$4.83M Sell
142,519
-12,119
-8% -$428K 0.07% 318
2014
Q4 		$5.65M Buy
154,638
+10,747
+7% +$379K 0.08% 291
2014
Q3 		$5.02M Sell
143,891
-1,032
-0.7% -$36K 0.08% 282
2014
Q2 		$4.75M Buy
144,923
+6,208
+4% +$197K 0.08% 313
2014
Q1 		$4.13M Sell
138,715
-16,231
-10% -$476K 0.07% 329
2013
Q4 		$4.97M Buy
154,946
+4,405
+3% +$127K 0.08% 294
2013
Q3 		$4.08M Sell
150,541
-8,348
-5% -$219K 0.08% 315
2013
Q2 		$3.8M Buy
+158,889
New +$3.71M 0.08% 314

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Securities (USA)'s XRX Position: Q1 2016 in Review

TD Securities (USA) increased its Xerox (XRX) stake by 1.2% in Q1 2016, buying an estimated $26 and bringing the position to 82 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #421.

TD Securities (USA) first reported a position in XRX in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.65M in Q4 2014. 505 funds tracked by Wall St. Rank hold XRX as of Q1 2016.

  • TD Securities (USA) held 82 shares of Xerox worth $2K as of Q1 2016.
  • TD Securities (USA) bought 1 Xerox share in Q1 2016, an estimated $26.
  • Xerox made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #421 holding.
  • TD Securities (USA) first reported a position in Xerox in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Xerox position peaked at $5.65M in Q4 2014.
  • 505 funds tracked by Wall St. Rank held Xerox as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.