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 $8.55B AUM 29.29% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return