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Visium Asset Management’s Xerox XRX Stock Holding History

Visium Asset Management’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
-7,962
Closed -$223K – 1208
2015
Q2 		$223K Buy
7,962
+3,294
+71% +$102K ﹤0.01% 946
2015
Q1 		$158K Sell
4,668
-2,876
-38% -$101K ﹤0.01% 946
2014
Q4 		$276K Sell
7,544
-5,943
-44% -$210K ﹤0.01% 895
2014
Q3 		$470K Buy
13,487
+5,332
+65% +$186K 0.01% 788
2014
Q2 		$267K Buy
8,155
+1,519
+23% +$48.3K ﹤0.01% 909
2014
Q1 		$198K Buy
6,636
+796
+14% +$23.3K ﹤0.01% 821
2013
Q4 		$187K Sell
5,840
-1,321
-18% -$38K ﹤0.01% 824
2013
Q3 		$194K Buy
+7,161
New +$188K ﹤0.01% 716

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Visium Asset Management's XRX Position: Q3 2015 in Review

Visium Asset Management sold out of Xerox (XRX) in Q3 2015, closing a stake of 7,962 shares — an estimated $223K sold.

Visium Asset Management first reported a position in XRX in Q3 2013 and held it in 8 quarters. The position peaked at $470K in Q3 2014. 523 funds tracked by Wall St. Rank hold XRX as of Q3 2015.

  • Visium Asset Management reported no remaining Xerox position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 7,962 Xerox shares in Q3 2015, an estimated $223K.
  • Visium Asset Management first reported a position in Xerox in Q3 2013 and held it in 8 quarters.
  • Visium Asset Management's Xerox position peaked at $470K in Q3 2014.
  • 523 funds tracked by Wall St. Rank held Xerox as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.