Analytic Investors’s Xerox XRX Stock Holding History

Analytic 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
2016 Q3	$5.76M	Buy	215,960 +112,344	+108%	+$2.9M	0.06%	186
2016 Q2	$2.59M	Buy	+103,616	New	+$2.73M	0.03%	247
2015 Q4	–	Sell	-588,940	Closed	-$15.1M	–	685
2015 Q3	$15.1M	Buy	588,940 +98,237	+20%	+$2.72M	0.2%	113
2015 Q2	$13.8M	Sell	490,703 -166,404	-25%	-$5.15M	0.19%	112
2015 Q1	$22.3M	Buy	657,107 +543,970	+481%	+$19.2M	0.3%	88
2014 Q4	$4.13M	Buy	113,137 +61,392	+119%	+$2.17M	0.06%	191
2014 Q3	$1.8M	Sell	51,745 -77,056	-60%	-$2.69M	0.03%	277
2014 Q2	$4.22M	Buy	128,801 +94,259	+273%	+$3M	0.07%	182
2014 Q1	$1.03M	Buy	+34,542	New	+$1.01M	0.02%	352
2013 Q3	–	Sell	-187,061	Closed	-$4.47M	–	580
2013 Q2	$4.47M	Buy	+187,061	New	+$4.37M	0.07%	210

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 $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Analytic Investors's XRX Position: Q3 2016 in Review

Analytic Investors increased its Xerox (XRX) stake by 108% in Q3 2016, buying an estimated $2.9M and bringing the position to 215,960 shares worth $5.76M. The position accounts for 0.06% of the portfolio, ranked #186.

Analytic Investors first reported a position in XRX in Q2 2013 and has held it in 10 quarters since. The position peaked at $22.3M in Q1 2015. 529 funds tracked by Wall St. Rank hold XRX as of Q3 2016.

Analytic Investors held 215,960 shares of Xerox worth $5.76M as of Q3 2016.
Analytic Investors bought 112,344 Xerox shares in Q3 2016, an estimated $2.9M.
Xerox made up 0.06% of Analytic Investors's portfolio in Q3 2016, its #186 holding.
Analytic Investors first reported a position in Xerox in Q2 2013 and has held it in 10 quarters since.
Analytic Investors's Xerox position peaked at $22.3M in Q1 2015.
529 funds tracked by Wall St. Rank held Xerox as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.