WSA
XRX icon

Willow Street Advisors’s Xerox XRX Stock Holding History

Willow Street Advisors’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
-52,750
Closed -$1.43M – 146
2013
Q3 		$1.43M Buy
52,750
+20,872
+65% +$548K 0.88% 40
2013
Q2 		$762K Buy
+31,878
New +$745K 0.49% 63

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

Willow Street Advisors's XRX Position: Q4 2013 in Review

Willow Street Advisors sold out of Xerox (XRX) in Q4 2013, closing a stake of 52,750 shares — an estimated $1.43M sold.

Willow Street Advisors first reported a position in XRX in Q2 2013 and held it in 2 quarters. The position peaked at $1.43M in Q3 2013. 532 funds tracked by Wall St. Rank hold XRX as of Q4 2013.

  • Willow Street Advisors reported no remaining Xerox position as of Q4 2013 after selling out during the quarter.
  • Willow Street Advisors sold 52,750 Xerox shares in Q4 2013, an estimated $1.43M.
  • Willow Street Advisors first reported a position in Xerox in Q2 2013 and held it in 2 quarters.
  • Willow Street Advisors's Xerox position peaked at $1.43M in Q3 2013.
  • 532 funds tracked by Wall St. Rank held Xerox as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.