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TDAM USA’s Xerox XRX Stock Holding History

TDAM 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
2017
Q2 		– Sell
-3,970
Closed -$117K – 344
2017
Q1 		$117K Sell
3,970
-3,689
-48% -$106K 0.01% 332
2016
Q4 		$176K Sell
7,659
-2,788
-27% -$69.4K 0.01% 335
2016
Q3 		$279K Buy
10,447
+70
+0.7% +$1.81K 0.01% 321
2016
Q2 		$259K Buy
10,377
+53
+0.5% +$1.39K 0.01% 323
2016
Q1 		$304K Buy
10,324
+1,696
+20% +$43.7K 0.01% 317
2015
Q4 		$242K Sell
8,628
-1,785
-17% -$48K 0.01% 334
2015
Q3 		$267K Sell
10,413
-152
-1% -$4.21K 0.01% 326
2015
Q2 		$296K Sell
10,565
-1,898
-15% -$58.7K 0.01% 332
2015
Q1 		$422K Sell
12,463
-38
-0.3% -$1.34K 0.02% 334
2014
Q4 		$457K Sell
12,501
-421
-3% -$14.8K 0.02% 248
2014
Q3 		$450K Buy
12,922
+32
+0.2% +$1.12K 0.02% 238
2014
Q2 		$423K Hold
12,890
– – 0.02% 252
2014
Q1 		$384K Buy
12,890
+5,810
+82% +$170K 0.02% 263
2013
Q4 		$227K Buy
7,080
+1,340
+23% +$38.6K 0.01% 295
2013
Q3 		$156K Sell
5,740
-2,478
-30% -$65.1K 0.01% 287
2013
Q2 		$190K Buy
+8,218
New +$192K 0.01% 255

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 $3.37T AUM 44.26% 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

TDAM USA's XRX Position: Q2 2017 in Review

TDAM USA sold out of Xerox (XRX) in Q2 2017, closing a stake of 3,970 shares — an estimated $117K sold.

TDAM USA first reported a position in XRX in Q2 2013 and held it in 16 quarters. The position peaked at $457K in Q4 2014. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

  • TDAM USA reported no remaining Xerox position as of Q2 2017 after selling out during the quarter.
  • TDAM USA sold 3,970 Xerox shares in Q2 2017, an estimated $117K.
  • TDAM USA first reported a position in Xerox in Q2 2013 and held it in 16 quarters.
  • TDAM USA's Xerox position peaked at $457K in Q4 2014.
  • 459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on TDAM USA's 13F filing for Q2 2017, filed 1 Aug 2017.