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Timber Hill’s Xerox XRX Stock Holding History

Timber Hill’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
-60,718
Closed -$1.78M – 1879
2017
Q1 		$1.78M Buy
60,718
+2,213
+4% +$63.9K 0.01% 764
2016
Q4 		$1.35M Buy
+58,505
New +$1.46M 0.01% 1110
2016
Q3 		– Sell
-76,761
Closed -$1.98M – 2271
2016
Q2 		$1.92M Buy
+76,761
New +$2.02M 0.01% 934
2016
Q1 		– Sell
-71,077
Closed -$1.99M – 2375
2015
Q4 		$1.99M Buy
71,077
+15,811
+29% +$425K 0.01% 991
2015
Q3 		$1.42M Sell
55,266
-4,732
-8% -$131K 0.01% 1211
2015
Q2 		$1.68M Buy
59,998
+43,167
+256% +$1.33M 0.01% 1173
2015
Q1 		$570K Sell
16,831
-9,689
-37% -$342K ﹤0.01% 1744
2014
Q4 		$969K Sell
26,520
-4,736
-15% -$167K ﹤0.01% 1462
2014
Q3 		$1.09M Sell
31,256
-1,126
-3% -$39.3K ﹤0.01% 1538
2014
Q2 		$1.06M Sell
32,382
-58,156
-64% -$1.85M ﹤0.01% 1626
2014
Q1 		$2.7M Buy
90,538
+4,576
+5% +$134K 0.01% 965
2013
Q4 		$2.76M Buy
85,962
+47,005
+121% +$1.35M 0.01% 1149
2013
Q3 		$1.06M Sell
38,957
-48,249
-55% -$1.27M ﹤0.01% 1919
2013
Q2 		$2.08M Buy
+87,206
New +$2.04M 0.01% 1405

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

Timber Hill's XRX Position: Q2 2017 in Review

Timber Hill sold out of Xerox (XRX) in Q2 2017, closing a stake of 60,718 shares — an estimated $1.78M sold.

Timber Hill first reported a position in XRX in Q2 2013 and held it in 14 quarters. The position peaked at $2.76M in Q4 2013. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

  • Timber Hill reported no remaining Xerox position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 60,718 Xerox shares in Q2 2017, an estimated $1.78M.
  • Timber Hill first reported a position in Xerox in Q2 2013 and held it in 14 quarters.
  • Timber Hill's Xerox position peaked at $2.76M in Q4 2013.
  • 459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.