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Wilmington Funds Management’s Xerox XRX Stock Holding History

Wilmington Funds 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
2014
Q2 		$197K Sell
6,019
-6,717
-53% -$213K 0.02% 679
2014
Q1 		$379K Hold
12,736
– – 0.04% 442
2013
Q4 		$408K Hold
12,736
– – 0.04% 460
2013
Q3 		$345K Hold
12,736
– – 0.03% 512
2013
Q2 		$304K Buy
+12,736
New +$298K 0.03% 525

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wilmington Funds Management's XRX Position: Q2 2014 in Review

Wilmington Funds Management reduced its Xerox (XRX) stake by 53% in Q2 2014, selling an estimated $213K and leaving 6,019 shares worth $197K. The position accounts for 0.02% of the portfolio, ranked #679.

Wilmington Funds Management first reported a position in XRX in Q2 2013 and has held it in 5 quarters since. The position peaked at $408K in Q4 2013. 552 funds tracked by Wall St. Rank hold XRX as of Q2 2014.

  • Wilmington Funds Management held 6,019 shares of Xerox worth $197K as of Q2 2014.
  • Wilmington Funds Management sold 6,717 Xerox shares in Q2 2014, an estimated $213K.
  • Xerox made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #679 holding.
  • Wilmington Funds Management first reported a position in Xerox in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Xerox position peaked at $408K in Q4 2013.
  • 552 funds tracked by Wall St. Rank held Xerox as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.