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Turner Investments’s Xerox XRX Stock Holding History

Turner Investments’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
2015
Q1 		– Sell
-56,360
Closed -$2.06M – 533
2014
Q4 		$2.06M Sell
56,360
-27,187
-33% -$959K 0.24% 131
2014
Q3 		$2.91M Hold
83,547
– – 0.17% 174
2014
Q2 		$2.74M Buy
83,547
+5,677
+7% +$180K 0.12% 225
2014
Q1 		$2.32M Buy
+77,870
New +$2.28M 0.06% 303

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Turner Investments's XRX Position: Q1 2015 in Review

Turner Investments sold out of Xerox (XRX) in Q1 2015, closing a stake of 56,360 shares — an estimated $2.06M sold.

Turner Investments first reported a position in XRX in Q1 2014 and held it in 4 quarters. The position peaked at $2.91M in Q3 2014. 558 funds tracked by Wall St. Rank hold XRX as of Q1 2015.

  • Turner Investments reported no remaining Xerox position as of Q1 2015 after selling out during the quarter.
  • Turner Investments sold 56,360 Xerox shares in Q1 2015, an estimated $2.06M.
  • Turner Investments first reported a position in Xerox in Q1 2014 and held it in 4 quarters.
  • Turner Investments's Xerox position peaked at $2.91M in Q3 2014.
  • 558 funds tracked by Wall St. Rank held Xerox as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.