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Teachers Advisors’s Xerox XRX Stock Holding History

Teachers Advisors’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
2019
Q1 		$11.3M Sell
354,718
-297,128
-46% -$8.38M 0.01% 936
2018
Q4 		$12.9M Sell
651,846
-1,480,421
-69% -$38M 0.02% 807
2018
Q3 		$57.5M Buy
2,132,267
+320,155
+18% +$8.47M 0.07% 310
2018
Q2 		$43.5M Buy
1,812,112
+243,776
+16% +$6.89M 0.05% 395
2018
Q1 		$45.1M Sell
1,568,336
-548,544
-26% -$16.9M 0.06% 372
2017
Q4 		$61.7M Sell
2,116,880
-138,904
-6% -$4.22M 0.08% 298
2017
Q3 		$75.1M Buy
2,255,784
+208,122
+10% +$6.55M 0.1% 233
2017
Q2 		$58.8M Sell
2,047,662
-24,677
-1% -$697K 0.08% 302
2017
Q1 		$60.8M Sell
2,072,339
-428,746
-17% -$12.4M 0.09% 289
2016
Q4 		$57.5M Buy
2,501,085
+379,896
+18% +$9.46M 0.09% 273
2016
Q3 		$56.6M Buy
2,121,189
+511,267
+32% +$13.2M 0.09% 266
2016
Q2 		$40.3M Sell
1,609,922
-1,656
-0.1% -$43.6K 0.07% 338
2016
Q1 		$47.4M Sell
1,611,578
-639,768
-28% -$16.5M 0.09% 286
2015
Q4 		$63.1M Sell
2,251,346
-20,060
-0.9% -$539K 0.12% 209
2015
Q3 		$58.2M Sell
2,271,406
-37,074
-2% -$1.03M 0.12% 215
2015
Q2 		$64.7M Sell
2,308,480
-106,257
-4% -$3.29M 0.12% 212
2015
Q1 		$81.8M Sell
2,414,737
-21,866
-0.9% -$772K 0.15% 155
2014
Q4 		$89M Buy
2,436,603
+44,279
+2% +$1.56M 0.17% 129
2014
Q3 		$83.4M Buy
2,392,324
+178,465
+8% +$6.23M 0.17% 127
2014
Q2 		$72.6M Buy
2,213,859
+134,178
+6% +$4.26M 0.15% 155
2014
Q1 		$61.9M Sell
2,079,681
-55,904
-3% -$1.64M 0.13% 187
2013
Q4 		$68.5M Buy
2,135,585
+20,285
+1% +$584K 0.15% 154
2013
Q3 		$57.4M Buy
2,115,300
+55,113
+3% +$1.45M 0.14% 178
2013
Q2 		$49.2M Buy
+2,060,187
New +$48.1M 0.13% 183

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Teachers Advisors's XRX Position: Q1 2019 in Review

Teachers Advisors reduced its Xerox (XRX) stake by 46% in Q1 2019, selling an estimated $8.38M and leaving 354,718 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #936.

Teachers Advisors first reported a position in XRX in Q2 2013 and has held it in 24 quarters since. The position peaked at $89M in Q4 2014. 458 funds tracked by Wall St. Rank hold XRX as of Q1 2019.

  • Teachers Advisors held 354,718 shares of Xerox worth $11.3M as of Q1 2019.
  • Teachers Advisors sold 297,128 Xerox shares in Q1 2019, an estimated $8.38M.
  • Xerox made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #936 holding.
  • Teachers Advisors first reported a position in Xerox in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Xerox position peaked at $89M in Q4 2014.
  • 458 funds tracked by Wall St. Rank held Xerox as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.