Columbia Partners Investment Management’s Xerox XRX Stock Holding History

Columbia Partners Investment 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
2016 Q3	–	Sell	-33,608	Closed	-$840K	–	360
2016 Q2	$840K	Sell	33,608 -337	-1%	-$8.86K	0.06%	310
2016 Q1	$998K	Buy	+33,945	New	+$875K	0.07%	272
2014 Q4	–	Sell	-28,340	Closed	-$987K	–	366
2014 Q3	$987K	Sell	28,340 -1,761	-6%	-$61.5K	0.05%	275
2014 Q2	$986K	Buy	+30,101	New	+$956K	0.05%	290
2013 Q4	–	Sell	-32,872	Closed	-$891K	–	345
2013 Q3	$891K	Sell	32,872 -2,158	-6%	-$56.7K	0.04%	264
2013 Q2	$837K	Buy	+35,030	New	+$818K	0.04%	280

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Columbia Partners Investment Management's XRX Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of Xerox (XRX) in Q3 2016, closing a stake of 33,608 shares — an estimated $840K sold.

Columbia Partners Investment Management first reported a position in XRX in Q2 2013 and held it in 6 quarters. The position peaked at $998K in Q1 2016. 530 funds tracked by Wall St. Rank hold XRX as of Q3 2016.

Columbia Partners Investment Management reported no remaining Xerox position as of Q3 2016 after selling out during the quarter.
Columbia Partners Investment Management sold 33,608 Xerox shares in Q3 2016, an estimated $840K.
Columbia Partners Investment Management first reported a position in Xerox in Q2 2013 and held it in 6 quarters.
Columbia Partners Investment Management's Xerox position peaked at $998K in Q1 2016.
530 funds tracked by Wall St. Rank held Xerox as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.