Constellation Investments’s Xerox XRX Stock Holding History

Constellation Investments’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 Q1	$239K	Buy	8,122 +190	+2%	+$4.9K	0.04%	386
2015 Q4	$222K	Sell	7,932 -266	-3%	-$7.15K	0.04%	394
2015 Q3	$210K	Sell	8,198 -266	-3%	-$7.38K	0.04%	399
2015 Q2	$237K	Buy	8,464 +76	+0.9%	+$2.35K	0.05%	387
2015 Q1	$284K	Buy	8,388 +114	+1%	+$4.02K	0.05%	358
2014 Q4	$302K	Buy	8,274 +304	+4%	+$10.7K	0.06%	333
2014 Q3	$278K	Buy	7,970 +76	+1%	+$2.65K	0.06%	322
2014 Q2	$259K	Sell	7,894 -38	-0.5%	-$1.21K	0.06%	348
2014 Q1	$236K	Sell	7,932 -152	-2%	-$4.45K	0.06%	357
2013 Q4	$259K	Buy	8,084 +607	+8%	+$17.5K	0.07%	328
2013 Q3	$203K	Hold	7,477	–	–	0.06%	342
2013 Q2	$179K	Buy	+7,477	New	+$175K	0.06%	323

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Constellation Investments's XRX Position: Q1 2016 in Review

Constellation Investments increased its Xerox (XRX) stake by 2.4% in Q1 2016, buying an estimated $4.9K and bringing the position to 8,122 shares worth $239K. The position accounts for 0.04% of the portfolio, ranked #386.

Constellation Investments first reported a position in XRX in Q2 2013 and has held it in 12 quarters since. The position peaked at $302K in Q4 2014. 505 funds tracked by Wall St. Rank hold XRX as of Q1 2016.

Constellation Investments held 8,122 shares of Xerox worth $239K as of Q1 2016.
Constellation Investments bought 190 Xerox shares in Q1 2016, an estimated $4.9K.
Xerox made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #386 holding.
Constellation Investments first reported a position in Xerox in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Xerox position peaked at $302K in Q4 2014.
505 funds tracked by Wall St. Rank held Xerox as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.