XRX Xerox Corp COM

Ownership history in Brown Advisory LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which Brown Advisory LLC reported a position in Xerox Corp COM (XRX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2004 Q1)
Avg. % of fund
0.02%
First filed
2000 Q4
Last filed
2009 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2009 Q4 REDUCED 3,000 -8,000 -72.7% 0.01% $25K $10.41
2009 Q3 UNCHANGED 11,000 0% 0.03% $85K $9.47
2009 Q2 UNCHANGED 11,000 0% 0.02% $71K $7.89
2009 Q1 UNCHANGED 11,000 0% 0.02% $50K $5.51
2008 Q4 UNCHANGED 11,000 0% 0.03% $88K $9.57
2008 Q3 UNCHANGED 11,000 0% 0.03% $127K $13.77
2008 Q2 UNCHANGED 11,000 0% 0.03% $150K $16.13
2008 Q1 UNCHANGED 11,000 0% 0.03% $165K $17.75
2007 Q4 REDUCED 11,000 -4,000 -26.7% 0.03% $179K $19.15
2007 Q3 ADDED 15,000 +8,000 +114.3% 0.05% $260K $20.45
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% of Fund (quarterly)    XRX price (monthly, adj. close)
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