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TFS Capital’s Xerox XRX Stock Holding History

TFS Capital’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
Q1 		– Sell
-20,535
Closed -$472K – 870
2016
Q4 		$472K Buy
20,535
+5,641
+38% +$140K 0.13% 261
2016
Q3 		$398K Buy
+14,894
New +$385K 0.1% 305
2015
Q4 		– Sell
-4,368
Closed -$112K – 917
2015
Q3 		$112K Sell
4,368
-1,658
-28% -$46K 0.01% 796
2015
Q2 		$169K Sell
6,026
-3,254
-35% -$101K 0.02% 767
2015
Q1 		$314K Buy
+9,280
New +$327K 0.03% 664
2014
Q2 		– Sell
-4,693
Closed -$140K – 1385
2014
Q1 		$140K Buy
+4,693
New +$137K 0.01% 1254

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TFS Capital's XRX Position: Q1 2017 in Review

TFS Capital sold out of Xerox (XRX) in Q1 2017, closing a stake of 20,535 shares — an estimated $472K sold.

TFS Capital first reported a position in XRX in Q1 2014 and held it in 6 quarters. The position peaked at $472K in Q4 2016. 541 funds tracked by Wall St. Rank hold XRX as of Q1 2017.

  • TFS Capital reported no remaining Xerox position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 20,535 Xerox shares in Q1 2017, an estimated $472K.
  • TFS Capital first reported a position in Xerox in Q1 2014 and held it in 6 quarters.
  • TFS Capital's Xerox position peaked at $472K in Q4 2016.
  • 541 funds tracked by Wall St. Rank held Xerox as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.