TAF
XRX icon

Tredje AP-fonden’s Xerox XRX Stock Holding History

Tredje AP-fonden’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
2019
Q3 		– Sell
-48,992
Closed -$1.75M – 459
2019
Q2 		$1.75M Buy
48,992
+5,780
+13% +$193K 0.08% 251
2019
Q1 		$1.39M Buy
+43,212
New +$1.22M 0.07% 259
2018
Q2 		– Sell
-43,360
Closed -$1.26M – 552
2018
Q1 		$1.26M Sell
43,360
-18,510
-30% -$569K 0.04% 386
2017
Q4 		$1.82M Sell
61,870
-17,916
-22% -$544K 0.06% 329
2017
Q3 		$2.68M Buy
79,786
+1,898
+2% +$59.8K 0.09% 258
2017
Q2 		$2.26M Buy
77,888
+1,289
+2% +$36.4K 0.08% 293
2017
Q1 		$2.27M Sell
76,599
-13,309
-15% -$384K 0.09% 278
2016
Q4 		$2.09M Sell
89,908
-20,792
-19% -$518K 0.09% 284
2016
Q3 		$2.98M Buy
110,700
+20,503
+23% +$530K 0.13% 191
2016
Q2 		$2.27M Buy
90,197
+15,316
+20% +$403K 0.1% 216
2016
Q1 		$1.83M Buy
74,881
+47,670
+175% +$1.23M 0.08% 224
2015
Q4 		$767K Buy
27,211
+278
+1% +$7.47K 0.05% 258
2015
Q3 		$696K Sell
26,933
-2,923
-10% -$81.1K 0.07% 264
2015
Q2 		$843K Buy
+29,856
New +$923K 0.07% 273

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Tredje AP-fonden's XRX Position: Q3 2019 in Review

Tredje AP-fonden sold out of Xerox (XRX) in Q3 2019, closing a stake of 48,992 shares — an estimated $1.75M sold.

Tredje AP-fonden first reported a position in XRX in Q2 2015 and held it in 14 quarters. The position peaked at $2.98M in Q3 2016. 441 funds tracked by Wall St. Rank hold XRX as of Q3 2019.

  • Tredje AP-fonden reported no remaining Xerox position as of Q3 2019 after selling out during the quarter.
  • Tredje AP-fonden sold 48,992 Xerox shares in Q3 2019, an estimated $1.75M.
  • Tredje AP-fonden first reported a position in Xerox in Q2 2015 and held it in 14 quarters.
  • Tredje AP-fonden's Xerox position peaked at $2.98M in Q3 2016.
  • 441 funds tracked by Wall St. Rank held Xerox as of Q3 2019.

Based on Tredje AP-fonden's 13F filing for Q3 2019, filed 12 Nov 2019.