WRF
XRX icon

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
Q2 		– Sell
-25,806
Closed -$759K – 629
2016
Q1 		$759K Sell
25,806
-4,668
-15% -$120K ﹤0.01% 589
2015
Q4 		$46K Buy
+30,474
New +$819K ﹤0.01% 614

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 $3.37T AUM 44.26% 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 16.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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. 505 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.
  • 505 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.