Columbia Asset Management’s Xerox XRX Stock Holding History

Columbia 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
2018 Q4	–	Sell	-8,536	Closed	-$230K	–	223
2018 Q3	$230K	Hold	8,536	–	–	0.06%	164
2018 Q2	$205K	Hold	8,536	–	–	0.06%	170
2018 Q1	$246K	Hold	8,536	–	–	0.07%	161
2017 Q4	$249K	Hold	8,536	–	–	0.07%	164
2017 Q3	$284K	Hold	8,536	–	–	0.09%	149
2017 Q2	$245K	Buy	+8,536	New	+$241K	0.08%	156
2016 Q3	–	Sell	-4,425	Closed	-$111K	–	187
2016 Q2	$111K	Hold	4,425	–	–	0.04%	170
2016 Q1	$130K	Sell	4,425 -380	-8%	-$9.8K	0.05%	165
2015 Q4	$1.35M	Sell	4,805 -2,011	-30%	-$54K	0.54%	52
2015 Q3	$175K	Sell	6,816 -6,528	-49%	-$181K	0.07%	168
2015 Q2	$374K	Sell	13,344 -9,278	-41%	-$287K	0.14%	135
2015 Q1	$766K	Sell	22,622 -1,898	-8%	-$67K	0.29%	96
2014 Q4	$896K	Sell	24,520 -1,613	-6%	-$56.9K	0.35%	80
2014 Q3	$911K	Sell	26,133 -2,163	-8%	-$75.5K	0.37%	76
2014 Q2	$928K	Sell	28,296 -5,427	-16%	-$172K	0.38%	76
2014 Q1	$1M	Buy	33,723 +1,651	+5%	+$48.4K	0.44%	71
2013 Q4	$1.03M	Buy	+32,072	New	+$923K	0.45%	71

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 $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Columbia Asset Management's XRX Position: Q4 2018 in Review

Columbia Asset Management sold out of Xerox (XRX) in Q4 2018, closing a stake of 8,536 shares — an estimated $230K sold.

Columbia Asset Management first reported a position in XRX in Q4 2013 and held it in 17 quarters. The position peaked at $1.35M in Q4 2015. 467 funds tracked by Wall St. Rank hold XRX as of Q4 2018.

Columbia Asset Management reported no remaining Xerox position as of Q4 2018 after selling out during the quarter.
Columbia Asset Management sold 8,536 Xerox shares in Q4 2018, an estimated $230K.
Columbia Asset Management first reported a position in Xerox in Q4 2013 and held it in 17 quarters.
Columbia Asset Management's Xerox position peaked at $1.35M in Q4 2015.
467 funds tracked by Wall St. Rank held Xerox as of Q4 2018.

Based on Columbia Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.