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Wolf Group Capital Advisors’s Xerox XRX Stock Holding History

Wolf Group Capital 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
2016
Q2 		– Sell
-8,951
Closed -$263K – 115
2016
Q1 		$263K Sell
8,951
-683
-7% -$17.6K 0.2% 85
2015
Q4 		$270K Sell
9,634
-1,822
-16% -$49K 0.2% 95
2015
Q3 		$294K Sell
11,456
-16,180
-59% -$449K 0.24% 88
2015
Q2 		$775K Sell
27,636
-2,722
-9% -$84.2K 0.52% 68
2015
Q1 		$1.03M Sell
30,358
-22,952
-43% -$810K 0.71% 55
2014
Q4 		$1.95M Sell
53,310
-3,943
-7% -$139K 1.41% 27
2014
Q3 		$2M Sell
57,253
-914
-2% -$31.9K 1.49% 27
2014
Q2 		$1.91M Buy
58,167
+52
+0.1% +$1.65K 1.39% 28
2014
Q1 		$1.73M Buy
58,115
+1,626
+3% +$47.6K 1.34% 29
2013
Q4 		$1.51M Buy
+56,489
New +$1.63M 1.22% 34

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wolf Group Capital Advisors's XRX Position: Q2 2016 in Review

Wolf Group Capital Advisors sold out of Xerox (XRX) in Q2 2016, closing a stake of 8,951 shares — an estimated $263K sold.

Wolf Group Capital Advisors first reported a position in XRX in Q4 2013 and held it in 10 quarters. The position peaked at $2M in Q3 2014. 518 funds tracked by Wall St. Rank hold XRX as of Q2 2016.

  • Wolf Group Capital Advisors reported no remaining Xerox position as of Q2 2016 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 8,951 Xerox shares in Q2 2016, an estimated $263K.
  • Wolf Group Capital Advisors first reported a position in Xerox in Q4 2013 and held it in 10 quarters.
  • Wolf Group Capital Advisors's Xerox position peaked at $2M in Q3 2014.
  • 518 funds tracked by Wall St. Rank held Xerox as of Q2 2016.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.