Cooperatieve Rabobank’s Xerox XRX Stock Holding History

Cooperatieve Rabobank’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
2013 Q3	–	Sell	-11,425	Closed	-$273K	–	160
2013 Q2	$273K	Buy	+11,425	New	+$267K	0.1%	131

Other funds holding XRX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Cooperatieve Rabobank's XRX Position: Q3 2013 in Review

Cooperatieve Rabobank sold out of Xerox (XRX) in Q3 2013, closing a stake of 11,425 shares — an estimated $273K sold.

Cooperatieve Rabobank first reported a position in XRX in Q2 2013 and held it in 1 quarter. The position peaked at $273K in Q2 2013. 519 funds tracked by Wall St. Rank hold XRX as of Q3 2013.

Cooperatieve Rabobank reported no remaining Xerox position as of Q3 2013 after selling out during the quarter.
Cooperatieve Rabobank sold 11,425 Xerox shares in Q3 2013, an estimated $273K.
Cooperatieve Rabobank first reported a position in Xerox in Q2 2013 and held it in 1 quarter.
Cooperatieve Rabobank's Xerox position peaked at $273K in Q2 2013.
519 funds tracked by Wall St. Rank held Xerox as of Q3 2013.

Based on Cooperatieve Rabobank's 13F filing for Q3 2013, filed 14 Nov 2013.