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Vestor Capital’s Xerox XRX Stock Holding History

Vestor Capital’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
Q4 		– Sell
-249,287
Closed -$6.39M – 113
2015
Q3 		$6.39M Buy
249,287
+326
+0.1% +$9.04K 2.03% 18
2015
Q2 		$6.98M Buy
+248,961
New +$7.7M 2.1% 19
2015
Q1 		– Sell
-254,484
Closed -$9.29M – 113
2014
Q4 		$9.29M Buy
254,484
+2,516
+1% +$88.7K 2.72% 10
2014
Q3 		$8.78M Buy
251,968
+3,941
+2% +$138K 2.92% 7
2014
Q2 		$8.13M Buy
248,027
+3,295
+1% +$105K 2.75% 9
2014
Q1 		$7.29M Buy
244,732
+6,133
+3% +$180K 2.59% 11
2013
Q4 		$7.65M Buy
238,599
+7,231
+3% +$208K 2.77% 7
2013
Q3 		$6.27M Buy
+231,368
New +$6.08M 2.54% 10

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vestor Capital's XRX Position: Q4 2015 in Review

Vestor Capital sold out of Xerox (XRX) in Q4 2015, closing a stake of 249,287 shares — an estimated $6.39M sold.

Vestor Capital first reported a position in XRX in Q3 2013 and held it in 8 quarters. The position peaked at $9.29M in Q4 2014. 505 funds tracked by Wall St. Rank hold XRX as of Q4 2015.

  • Vestor Capital reported no remaining Xerox position as of Q4 2015 after selling out during the quarter.
  • Vestor Capital sold 249,287 Xerox shares in Q4 2015, an estimated $6.39M.
  • Vestor Capital first reported a position in Xerox in Q3 2013 and held it in 8 quarters.
  • Vestor Capital's Xerox position peaked at $9.29M in Q4 2014.
  • 505 funds tracked by Wall St. Rank held Xerox as of Q4 2015.

Based on Vestor Capital's 13F filing for Q4 2015, filed 12 Feb 2016.