Capital Guardian Trust’s Xerox XRX Stock Holding History

Capital Guardian Trust’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	–	Sell	-54	Closed	-$2K	–	563
2017 Q1	$2K	Sell	54 -28	-34%	-$808	﹤0.01%	619
2016 Q4	$2K	Sell	82 -370	-82%	-$9.21K	﹤0.01%	666
2016 Q3	$12K	Hold	452	–	–	﹤0.01%	557
2016 Q2	$11K	Hold	452	–	–	﹤0.01%	550
2016 Q1	$13K	Hold	452	–	–	﹤0.01%	563
2015 Q4	$13K	Hold	452	–	–	﹤0.01%	559
2015 Q3	$12K	Hold	452	–	–	﹤0.01%	564
2015 Q2	$13K	Sell	452 -569	-56%	-$17.6K	﹤0.01%	552
2015 Q1	$35K	Buy	+1,021	New	+$36K	﹤0.01%	474

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Capital Guardian Trust's XRX Position: Q2 2017 in Review

Capital Guardian Trust sold out of Xerox (XRX) in Q2 2017, closing a stake of 54 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in XRX in Q1 2015 and held it in 9 quarters. The position peaked at $35K in Q1 2015. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

Capital Guardian Trust reported no remaining Xerox position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 54 Xerox shares in Q2 2017, an estimated $2K.
Capital Guardian Trust first reported a position in Xerox in Q1 2015 and held it in 9 quarters.
Capital Guardian Trust's Xerox position peaked at $35K in Q1 2015.
459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.