Aberdeen Asset Management’s Xerox XRX Stock Holding History

Aberdeen Asset 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
2017 Q2	$30.3M	Buy	1,054,460 +258,996	+33%	+$7.32M	0.1%	193
2017 Q1	$23.4M	Sell	795,464 -380,524	-32%	-$11M	0.08%	215
2016 Q4	$27.1M	Buy	1,175,988 +302,823	+35%	+$7.54M	0.1%	183
2016 Q3	$23.3M	Buy	873,165 +299,219	+52%	+$7.73M	0.08%	198
2016 Q2	$14.4M	Sell	573,946 -26,306	-4%	-$692K	0.05%	260
2016 Q1	$17.7M	Buy	600,252 +182,480	+44%	+$4.7M	0.06%	207
2015 Q4	$11.3M	Sell	417,772 -10,854	-3%	-$292K	0.04%	268
2015 Q3	$11M	Sell	428,626 -123,480	-22%	-$3.42M	0.04%	238
2015 Q2	$15.5M	Sell	552,106 -2,906	-0.5%	-$89.9K	0.04%	209
2015 Q1	$18.8M	Sell	555,012 -146,566	-21%	-$5.17M	0.05%	188
2014 Q4	$25.6M	Sell	701,578 -59,763	-8%	-$2.11M	0.06%	153
2014 Q3	$26.6M	Buy	761,341 +436,018	+134%	+$15.2M	0.06%	176
2014 Q2	$10.7M	Buy	325,323 +280,996	+634%	+$8.93M	0.02%	316
2014 Q1	$1.32M	Hold	44,327	–	–	﹤0.01%	418
2013 Q4	$1.41M	Hold	44,327	–	–	﹤0.01%	397
2013 Q3	$1.2M	Sell	44,327 -2,580	-6%	-$67.8K	﹤0.01%	407
2013 Q2	$1.12M	Buy	+46,907	New	+$1.1M	﹤0.01%	408

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aberdeen Asset Management's XRX Position: Q2 2017 in Review

Aberdeen Asset Management increased its Xerox (XRX) stake by 33% in Q2 2017, buying an estimated $7.32M and bringing the position to 1,054,460 shares worth $30.3M. The position accounts for 0.1% of the portfolio, ranked #193.

Aberdeen Asset Management first reported a position in XRX in Q2 2013 and has held it in 17 quarters since. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

Aberdeen Asset Management held 1,054,460 shares of Xerox worth $30.3M as of Q2 2017.
Aberdeen Asset Management bought 258,996 Xerox shares in Q2 2017, an estimated $7.32M.
Xerox made up 0.1% of Aberdeen Asset Management's portfolio in Q2 2017, its #193 holding.
Aberdeen Asset Management first reported a position in Xerox in Q2 2013 and has held it in 17 quarters since.
459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.