USGIU
XRX icon

U.S. Global Investors (USGI)’s Xerox XRX Stock Holding History

U.S. Global Investors (USGI)’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
Q3 		– Sell
-6,148
Closed -$172K – 367
2015
Q2 		$172K Hold
6,148
– – 0.07% 225
2015
Q1 		$208K Hold
6,148
– – 0.06% 247
2014
Q4 		$225K Buy
+6,148
New +$217K 0.06% 218
2013
Q4 		– Sell
-8,349
Closed -$226K – 371
2013
Q3 		$226K Hold
8,349
– – 0.04% 206
2013
Q2 		$200K Buy
+8,349
New +$195K 0.03% 222

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

U.S. Global Investors (USGI)'s XRX Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of Xerox (XRX) in Q3 2015, closing a stake of 6,148 shares — an estimated $172K sold.

U.S. Global Investors (USGI) first reported a position in XRX in Q2 2013 and held it in 5 quarters. The position peaked at $226K in Q3 2013. 521 funds tracked by Wall St. Rank hold XRX as of Q3 2015.

  • U.S. Global Investors (USGI) reported no remaining Xerox position as of Q3 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 6,148 Xerox shares in Q3 2015, an estimated $172K.
  • U.S. Global Investors (USGI) first reported a position in Xerox in Q2 2013 and held it in 5 quarters.
  • U.S. Global Investors (USGI)'s Xerox position peaked at $226K in Q3 2013.
  • 521 funds tracked by Wall St. Rank held Xerox as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.