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Wellington Shields Capital Management’s Xerox XRX Stock Holding History

Wellington Shields Capital 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
2017
Q2 		– Sell
-4,550
Closed -$134K – 342
2017
Q1 		$134K Buy
+4,550
New +$131K 0.02% 318
2016
Q3 		– Sell
-8,779
Closed -$220K – 335
2016
Q2 		$220K Sell
8,779
-7,714
-47% -$203K 0.04% 283
2016
Q1 		$485K Sell
16,493
-4,960
-23% -$128K 0.09% 205
2015
Q4 		$601K Buy
+21,453
New +$576K 0.1% 171
2013
Q3 		– Sell
-5,047
Closed -$121K – 344
2013
Q2 		$121K Buy
+5,047
New +$118K 0.02% 325

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Shields Capital Management's XRX Position: Q2 2017 in Review

Wellington Shields Capital Management sold out of Xerox (XRX) in Q2 2017, closing a stake of 4,550 shares — an estimated $134K sold.

Wellington Shields Capital Management first reported a position in XRX in Q2 2013 and held it in 5 quarters. The position peaked at $601K in Q4 2015. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

  • Wellington Shields Capital Management reported no remaining Xerox position as of Q2 2017 after selling out during the quarter.
  • Wellington Shields Capital Management sold 4,550 Xerox shares in Q2 2017, an estimated $134K.
  • Wellington Shields Capital Management first reported a position in Xerox in Q2 2013 and held it in 5 quarters.
  • Wellington Shields Capital Management's Xerox position peaked at $601K in Q4 2015.
  • 459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on Wellington Shields Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.