Coe Capital Management’s Xerox XRX Stock Holding History

Coe Capital 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
2014 Q4	–	Sell	-19,590	Closed	-$683K	–	280
2014 Q3	$683K	Buy	+19,590	New	+$684K	0.25%	122

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

Coe Capital Management's XRX Position: Q4 2014 in Review

Coe Capital Management sold out of Xerox (XRX) in Q4 2014, closing a stake of 19,590 shares — an estimated $683K sold.

Coe Capital Management first reported a position in XRX in Q3 2014 and held it in 1 quarter. The position peaked at $683K in Q3 2014. 577 funds tracked by Wall St. Rank hold XRX as of Q4 2014.

Coe Capital Management reported no remaining Xerox position as of Q4 2014 after selling out during the quarter.
Coe Capital Management sold 19,590 Xerox shares in Q4 2014, an estimated $683K.
Coe Capital Management first reported a position in Xerox in Q3 2014 and held it in 1 quarter.
Coe Capital Management's Xerox position peaked at $683K in Q3 2014.
577 funds tracked by Wall St. Rank held Xerox as of Q4 2014.

Based on Coe Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.