Alpine Woods Capital Investors’s Xerox XRX Stock Holding History

Alpine Woods Capital Investors’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
2015 Q4	–	Sell	-13,285	Closed	-$341K	–	489
2015 Q3	$341K	Hold	13,285	–	–	0.02%	377
2015 Q2	$373K	Sell	13,285 -270,204	-95%	-$8.36M	0.02%	356
2015 Q1	$9.6M	Buy	283,489 +42,125	+17%	+$1.49M	0.49%	72
2014 Q4	$8.81M	Sell	241,364 -6,072	-2%	-$214K	0.45%	75
2014 Q3	$8.63M	Sell	247,436 -176,088	-42%	-$6.15M	0.46%	70
2014 Q2	$13.9K	Hold	423,524	–	–	0.36%	51
2014 Q1	$12.6M	Buy	423,524 +97,911	+30%	+$2.87M	0.7%	49
2013 Q4	$10.4M	Buy	325,613 +174,190	+115%	+$5.01M	0.6%	60
2013 Q3	$4.11M	Buy	+151,423	New	+$3.98M	0.25%	98

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpine Woods Capital Investors's XRX Position: Q4 2015 in Review

Alpine Woods Capital Investors sold out of Xerox (XRX) in Q4 2015, closing a stake of 13,285 shares — an estimated $341K sold.

Alpine Woods Capital Investors first reported a position in XRX in Q3 2013 and held it in 9 quarters. The position peaked at $12.6M in Q1 2014. 505 funds tracked by Wall St. Rank hold XRX as of Q4 2015.

Alpine Woods Capital Investors reported no remaining Xerox position as of Q4 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 13,285 Xerox shares in Q4 2015, an estimated $341K.
Alpine Woods Capital Investors first reported a position in Xerox in Q3 2013 and held it in 9 quarters.
Alpine Woods Capital Investors's Xerox position peaked at $12.6M in Q1 2014.
505 funds tracked by Wall St. Rank held Xerox as of Q4 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2015, filed 10 Feb 2016.