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.
| 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 |
As of 2025 Q4 — sorted by position size