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Waddell & Reed Financial’s Xerox XRX Stock Holding History

Waddell & Reed Financial’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
-1,638,144
Closed -$42.2M – 640
2015
Q4 		$45.9M Buy
+1,638,144
New +$44M 0.07% 217
2015
Q2 		– Sell
-1,539,480
Closed -$52.1M – 620
2015
Q1 		$52.1M Sell
1,539,480
-17,154
-1% -$605K 0.07% 224
2014
Q4 		$56.9M Buy
1,556,634
+39,582
+3% +$1.4M 0.08% 215
2014
Q3 		$52.9M Sell
1,517,052
-476,538
-24% -$16.6M 0.07% 218
2014
Q2 		$65.3M Sell
1,993,590
-115,140
-5% -$3.66M 0.1% 212
2014
Q1 		$62.8M Buy
2,108,730
+119,732
+6% +$3.51M 0.1% 206
2013
Q4 		$63.8M Sell
1,988,998
-128,765
-6% -$3.71M 0.1% 199
2013
Q3 		$57.4M Buy
2,117,763
+454,603
+27% +$11.9M 0.11% 191
2013
Q2 		$39.7M Buy
+1,663,160
New +$38.9M 0.08% 217

Other funds holding XRX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Waddell & Reed Financial's XRX Position: Q1 2016 in Review

Waddell & Reed Financial sold out of Xerox (XRX) in Q1 2016, closing a stake of 1,638,144 shares — an estimated $42.2M sold.

Waddell & Reed Financial first reported a position in XRX in Q2 2013 and held it in 9 quarters. The position peaked at $65.3M in Q2 2014. 504 funds tracked by Wall St. Rank hold XRX as of Q1 2016.

  • Waddell & Reed Financial reported no remaining Xerox position as of Q1 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,638,144 Xerox shares in Q1 2016, an estimated $42.2M.
  • Waddell & Reed Financial first reported a position in Xerox in Q2 2013 and held it in 9 quarters.
  • Waddell & Reed Financial's Xerox position peaked at $65.3M in Q2 2014.
  • 504 funds tracked by Wall St. Rank held Xerox as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.