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TradeWorx’s Xerox XRX Stock Holding History

TradeWorx’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
2014
Q3 		$207K Sell
5,927
-9,616
-62% -$336K 0.27% 177
2014
Q2 		$510K Buy
15,543
+6,500
+72% +$207K 0.41% 77
2014
Q1 		$269K Sell
9,043
-13,796
-60% -$404K 0.23% 200
2013
Q4 		$732K Buy
+22,839
New +$657K 0.32% 84

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

TradeWorx's XRX Position: Q3 2014 in Review

TradeWorx reduced its Xerox (XRX) stake by 62% in Q3 2014, selling an estimated $336K and leaving 5,927 shares worth $207K. The position accounts for 0.27% of the portfolio, ranked #177.

TradeWorx first reported a position in XRX in Q4 2013 and has held it in 4 quarters since. The position peaked at $732K in Q4 2013. 565 funds tracked by Wall St. Rank hold XRX as of Q3 2014.

  • TradeWorx held 5,927 shares of Xerox worth $207K as of Q3 2014.
  • TradeWorx sold 9,616 Xerox shares in Q3 2014, an estimated $336K.
  • Xerox made up 0.27% of TradeWorx's portfolio in Q3 2014, its #177 holding.
  • TradeWorx first reported a position in Xerox in Q4 2013 and has held it in 4 quarters since.
  • TradeWorx's Xerox position peaked at $732K in Q4 2013.
  • 565 funds tracked by Wall St. Rank held Xerox as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.