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Veritable’s Xerox XRX Stock Holding History

Veritable’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
Q2 		– Sell
-3,886
Closed -$132K – 886
2015
Q1 		$132K Buy
3,886
+38
+1% +$1.34K ﹤0.01% 907
2014
Q4 		$141K Buy
+3,848
New +$136K ﹤0.01% 910
2014
Q3 		– Sell
-3,935
Closed -$129K – 990
2014
Q2 		$129K Buy
+3,935
New +$125K ﹤0.01% 927
2013
Q4 		– Sell
-5,546
Closed -$150K – 1018
2013
Q3 		$150K Buy
5,546
+82
+2% +$2.15K ﹤0.01% 880
2013
Q2 		$131K Buy
+5,464
New +$128K ﹤0.01% 894

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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Veritable's XRX Position: Q2 2015 in Review

Veritable sold out of Xerox (XRX) in Q2 2015, closing a stake of 3,886 shares — an estimated $132K sold.

Veritable first reported a position in XRX in Q2 2013 and held it in 5 quarters. The position peaked at $150K in Q3 2013. 542 funds tracked by Wall St. Rank hold XRX as of Q2 2015.

  • Veritable reported no remaining Xerox position as of Q2 2015 after selling out during the quarter.
  • Veritable sold 3,886 Xerox shares in Q2 2015, an estimated $132K.
  • Veritable first reported a position in Xerox in Q2 2013 and held it in 5 quarters.
  • Veritable's Xerox position peaked at $150K in Q3 2013.
  • 542 funds tracked by Wall St. Rank held Xerox as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.