Virtu KCG Holdings’s Xerox XRX Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-4,023	Closed	-$113K	–	3775
2015 Q4	$113K	Buy	+4,023	New	+$108K	﹤0.01%	2962
2015 Q2	–	Sell	-4,099	Closed	-$139K	–	3822
2015 Q1	$139K	Sell	4,099 -797	-16%	-$28.1K	﹤0.01%	2559
2014 Q4	$179K	Sell	4,896 -910	-16%	-$32.1K	﹤0.01%	2942
2014 Q3	$202K	Sell	5,806 -4,972	-46%	-$174K	﹤0.01%	2899
2014 Q2	$353K	Buy	10,778 +3,150	+41%	+$100K	0.01%	2361
2014 Q1	$227K	Buy	7,628 +3,378	+79%	+$99K	﹤0.01%	2838
2013 Q4	$136K	Sell	4,250 -3,454	-45%	-$99.4K	﹤0.01%	3326
2013 Q3	$209K	Buy	+7,704	New	+$202K	﹤0.01%	3075

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's XRX Position: Q2 2017 in Review

Virtu KCG Holdings increased its Xerox (XRX) stake by 53% in Q2 2017, buying an estimated $566K and bringing the position to 58,118 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #318.

Virtu KCG Holdings first reported a position in XRX in Q3 2013 and has held it in 15 quarters since. The position peaked at $5.08M in Q4 2016. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

Virtu KCG Holdings held 58,118 shares of Xerox worth $1.67M as of Q2 2017.
Virtu KCG Holdings bought 20,031 Xerox shares in Q2 2017, an estimated $566K.
Xerox made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #318 holding.
Virtu KCG Holdings first reported a position in Xerox in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Xerox position peaked at $5.08M in Q4 2016.
459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.