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Williams Jones & Associates’s Xerox XRX Stock Holding History

Williams Jones & Associates’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
2013
Q4 		– Sell
-325,184
Closed -$8.82M – 379
2013
Q3 		$8.82M Sell
325,184
-176,992
-35% -$4.65M 0.46% 63
2013
Q2 		$12M Buy
+502,176
New +$11.7M 0.6% 47

Other funds holding XRX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Williams Jones & Associates's XRX Position: Q4 2013 in Review

Williams Jones & Associates sold out of Xerox (XRX) in Q4 2013, closing a stake of 325,184 shares — an estimated $8.82M sold.

Williams Jones & Associates first reported a position in XRX in Q2 2013 and held it in 2 quarters. The position peaked at $12M in Q2 2013. 532 funds tracked by Wall St. Rank hold XRX as of Q4 2013.

  • Williams Jones & Associates reported no remaining Xerox position as of Q4 2013 after selling out during the quarter.
  • Williams Jones & Associates sold 325,184 Xerox shares in Q4 2013, an estimated $8.82M.
  • Williams Jones & Associates first reported a position in Xerox in Q2 2013 and held it in 2 quarters.
  • Williams Jones & Associates's Xerox position peaked at $12M in Q2 2013.
  • 532 funds tracked by Wall St. Rank held Xerox as of Q4 2013.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.