Baker Avenue Asset Management’s Xerox XRX Stock Holding History

Baker Avenue 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
2015 Q1	–	Sell	-85,118	Closed	-$3.11M	–	277
2014 Q4	$3.11M	Sell	85,118 -12,680	-13%	-$447K	0.43%	74
2014 Q3	$3.41M	Sell	97,798 -10,000	-9%	-$349K	0.48%	61
2014 Q2	$3.53M	Buy	107,798 +11,128	+12%	+$354K	0.51%	54
2014 Q1	$2.88M	Buy	96,670 +89,080	+1,174%	+$2.61M	0.46%	71
2013 Q4	$243K	Sell	7,590 -80,873	-91%	-$2.33M	0.05%	202
2013 Q3	$2.4M	Sell	88,463 -2,010	-2%	-$52.8K	0.5%	65
2013 Q2	$2.18M	Buy	+90,473	New	+$2.11M	0.54%	66

Other funds holding XRX

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Baker Avenue Asset Management's XRX Position: Q1 2015 in Review

Baker Avenue Asset Management sold out of Xerox (XRX) in Q1 2015, closing a stake of 85,118 shares — an estimated $3.11M sold.

Baker Avenue Asset Management first reported a position in XRX in Q2 2013 and held it in 7 quarters. The position peaked at $3.53M in Q2 2014. 558 funds tracked by Wall St. Rank hold XRX as of Q1 2015.

Baker Avenue Asset Management reported no remaining Xerox position as of Q1 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 85,118 Xerox shares in Q1 2015, an estimated $3.11M.
Baker Avenue Asset Management first reported a position in Xerox in Q2 2013 and held it in 7 quarters.
Baker Avenue Asset Management's Xerox position peaked at $3.53M in Q2 2014.
558 funds tracked by Wall St. Rank held Xerox as of Q1 2015.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.