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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 – 848
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

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return