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Tokio Marine Asset Management’s Xerox XRX Stock Holding History

Tokio Marine Asset Management’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
-5,372
Closed -$158K – 453
2017
Q1 		$158K Sell
5,372
-4,281
-44% -$124K 0.02% 450
2016
Q4 		$146K Sell
9,653
-1,611
-14% -$40.1K 0.02% 456
2016
Q3 		$301K Buy
11,264
+340
+3% +$8.78K 0.03% 420
2016
Q2 		$273K Hold
10,924
– – 0.03% 464
2016
Q1 		$321K Sell
10,924
-3,558
-25% -$91.7K 0.03% 445
2015
Q4 		$406K Sell
14,482
-2,351
-14% -$63.2K 0.05% 363
2015
Q3 		$432K Sell
16,833
-531
-3% -$14.7K 0.05% 357
2015
Q2 		$487K Sell
17,364
-2,127
-11% -$65.8K 0.05% 354
2015
Q1 		$660K Sell
19,491
-2,729
-12% -$96.3K 0.06% 306
2014
Q4 		$812K Sell
22,220
-7,175
-24% -$253K 0.07% 276
2014
Q3 		$1.02M Sell
29,395
-2,824
-9% -$98.6K 0.07% 273
2014
Q2 		$1.06M Hold
32,219
– – 0.07% 291
2014
Q1 		$959K Sell
32,219
-7,176
-18% -$210K 0.06% 326
2013
Q4 		$1.26M Sell
39,395
-966
-2% -$27.8K 0.08% 261
2013
Q3 		$1.09M Sell
40,361
-953
-2% -$25K 0.07% 297
2013
Q2 		$987K Buy
+41,314
New +$965K 0.06% 332

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

Tokio Marine Asset Management's XRX Position: Q2 2017 in Review

Tokio Marine Asset Management sold out of Xerox (XRX) in Q2 2017, closing a stake of 5,372 shares — an estimated $158K sold.

Tokio Marine Asset Management first reported a position in XRX in Q2 2013 and held it in 16 quarters. The position peaked at $1.26M in Q4 2013. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

  • Tokio Marine Asset Management reported no remaining Xerox position as of Q2 2017 after selling out during the quarter.
  • Tokio Marine Asset Management sold 5,372 Xerox shares in Q2 2017, an estimated $158K.
  • Tokio Marine Asset Management first reported a position in Xerox in Q2 2013 and held it in 16 quarters.
  • Tokio Marine Asset Management's Xerox position peaked at $1.26M in Q4 2013.
  • 459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on Tokio Marine Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.