Compagnie Lombard Odier SCmA’s Xerox XRX Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-380	Closed	-$9K	–	846
2016 Q4	$9K	Hold	380	–	–	﹤0.01%	756
2016 Q3	$10K	Hold	380	–	–	﹤0.01%	845
2016 Q2	$9K	Hold	380	–	–	﹤0.01%	840
2016 Q1	$11K	Hold	380	–	–	﹤0.01%	881
2015 Q4	$11K	Hold	380	–	–	﹤0.01%	851
2015 Q3	$10K	Hold	380	–	–	﹤0.01%	750
2015 Q2	$11K	Hold	380	–	–	﹤0.01%	757
2015 Q1	$13K	Sell	380 -4,553	-92%	-$161K	﹤0.01%	886
2014 Q4	$180K	Sell	4,933 -14,899	-75%	-$525K	0.01%	431
2014 Q3	$692K	Sell	19,832 -661	-3%	-$23.1K	0.03%	250
2014 Q2	$672K	Buy	20,493 +4,473	+28%	+$142K	0.03%	260
2014 Q1	$477K	Buy	16,020 +894	+6%	+$26.2K	0.02%	329
2013 Q4	$485K	Buy	+15,126	New	+$435K	0.02%	329

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's XRX Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Xerox (XRX) in Q1 2017, closing a stake of 380 shares — an estimated $9K sold.

Compagnie Lombard Odier SCmA first reported a position in XRX in Q4 2013 and held it in 13 quarters. The position peaked at $692K in Q3 2014. 541 funds tracked by Wall St. Rank hold XRX as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Xerox position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 380 Xerox shares in Q1 2017, an estimated $9K.
Compagnie Lombard Odier SCmA first reported a position in Xerox in Q4 2013 and held it in 13 quarters.
Compagnie Lombard Odier SCmA's Xerox position peaked at $692K in Q3 2014.
541 funds tracked by Wall St. Rank held Xerox as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.