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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
-51,929
Closed -$1.52M – 1880
2017
Q1 		$1.52M Buy
51,929
+4,150
+9% +$120K 0.01% 833
2016
Q4 		$1.1M Sell
47,779
-8,577
-15% -$214K 0.01% 1223
2016
Q3 		$1.5M Buy
56,356
+29,601
+111% +$764K 0.01% 921
2016
Q2 		$669K Buy
+26,755
New +$704K ﹤0.01% 1440
2016
Q1 		– Sell
-111,725
Closed -$3.13M – 2376
2015
Q4 		$3.13M Buy
111,725
+38,406
+52% +$1.03M 0.02% 755
2015
Q3 		$1.88M Sell
73,319
-56,850
-44% -$1.58M 0.01% 1043
2015
Q2 		$3.65M Buy
130,169
+13,814
+12% +$427K 0.02% 734
2015
Q1 		$3.94M Buy
116,355
+18,482
+19% +$652K 0.02% 703
2014
Q4 		$3.57M Buy
97,873
+7,856
+9% +$277K 0.01% 705
2014
Q3 		$3.14M Sell
90,017
-53,320
-37% -$1.86M 0.01% 859
2014
Q2 		$4.7M Buy
143,337
+3,491
+2% +$111K 0.02% 650
2014
Q1 		$4.16M Buy
139,846
+9,640
+7% +$282K 0.02% 730
2013
Q4 		$4.18M Buy
130,206
+34,268
+36% +$986K 0.01% 878
2013
Q3 		$2.6M Sell
95,938
-188,915
-66% -$4.96M 0.01% 1265
2013
Q2 		$6.81M Buy
+284,853
New +$6.65M 0.03% 642

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.