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Winton Capital Management’s Xerox XRX Stock Holding History

Winton 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
2014
Q1 		$89M Buy
2,989,167
+1,181,141
+65% +$34.6M 0.61% 17
2013
Q4 		$58M Buy
1,808,026
+902,953
+100% +$26M 0.52% 31
2013
Q3 		$24.5M Buy
905,073
+329,765
+57% +$8.66M 0.3% 130
2013
Q2 		$13.8M Buy
+575,308
New +$13.4M 0.17% 214

Other funds holding XRX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $462B AUM 39.16% 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 $23.2B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Winton Capital Management's XRX Position: Q1 2014 in Review

Winton Capital Management increased its Xerox (XRX) stake by 65% in Q1 2014, buying an estimated $34.6M and bringing the position to 2,989,167 shares worth $89M. The position accounts for 0.61% of the portfolio, ranked #17.

Winton Capital Management first reported a position in XRX in Q2 2013 and has held it in 4 quarters since. 547 funds tracked by Wall St. Rank hold XRX as of Q1 2014.

  • Winton Capital Management held 2,989,167 shares of Xerox worth $89M as of Q1 2014.
  • Winton Capital Management bought 1,181,141 Xerox shares in Q1 2014, an estimated $34.6M.
  • Xerox made up 0.61% of Winton Capital Management's portfolio in Q1 2014, its #17 holding.
  • Winton Capital Management first reported a position in Xerox in Q2 2013 and has held it in 4 quarters since.
  • 547 funds tracked by Wall St. Rank held Xerox as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.