Convergence Investment Partners’s Xerox XRX Stock Holding History

Convergence Investment Partners’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 Q2	–	Sell	-2,049	Closed	-$59K	–	926
2018 Q1	$59K	Buy	+2,049	New	+$63K	0.01%	416
2017 Q1	–	Sell	-15,239	Closed	-$351K	–	387
2016 Q4	$351K	Sell	15,239 -110,445	-88%	-$2.75M	0.05%	283
2016 Q3	$3.35M	Buy	125,684 +119,278	+1,862%	+$3.08M	0.5%	58
2016 Q2	$160K	Buy	+6,406	New	+$168K	0.02%	306
2015 Q4	–	Sell	-135,420	Closed	-$3.47M	–	398
2015 Q3	$3.47M	Buy	135,420 +108,808	+409%	+$3.02M	0.4%	90
2015 Q2	$746K	Buy	+26,612	New	+$823K	0.07%	295
2014 Q4	–	Sell	-37,054	Closed	-$1.29M	–	432
2014 Q3	$1.29M	Sell	37,054 -680	-2%	-$23.7K	0.18%	184
2014 Q2	$1.24M	Buy	37,734 +6,122	+19%	+$195K	0.16%	200
2014 Q1	$941K	Buy	+31,612	New	+$926K	0.14%	207
2013 Q3	–	Sell	-174,796	Closed	-$4.18M	–	360
2013 Q2	$4.18M	Buy	+174,796	New	+$4.08M	1.08%	13

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 $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Convergence Investment Partners's XRX Position: Q2 2018 in Review

Convergence Investment Partners sold out of Xerox (XRX) in Q2 2018, closing a stake of 2,049 shares — an estimated $59K sold.

Convergence Investment Partners first reported a position in XRX in Q2 2013 and held it in 10 quarters. The position peaked at $4.18M in Q2 2013. 493 funds tracked by Wall St. Rank hold XRX as of Q2 2018.

Convergence Investment Partners reported no remaining Xerox position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 2,049 Xerox shares in Q2 2018, an estimated $59K.
Convergence Investment Partners first reported a position in Xerox in Q2 2013 and held it in 10 quarters.
Convergence Investment Partners's Xerox position peaked at $4.18M in Q2 2013.
493 funds tracked by Wall St. Rank held Xerox as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.