C.T. Fitzpatrick’s Xerox XRX Stock Holding History

C.T. Fitzpatrick’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
2014 Q3	–	Sell	-1,044	Closed	-$34K	–	105
2014 Q2	$34K	Buy	+1,044	New	+$33.2K	﹤0.01%	88

Other funds holding XRX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 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

C.T. Fitzpatrick's XRX Position: Q3 2014 in Review

C.T. Fitzpatrick sold out of Xerox (XRX) in Q3 2014, closing a stake of 1,044 shares — an estimated $34K sold.

C.T. Fitzpatrick first reported a position in XRX in Q2 2014 and held it in 1 quarter. The position peaked at $34K in Q2 2014. 565 funds tracked by Wall St. Rank hold XRX as of Q3 2014.

C.T. Fitzpatrick reported no remaining Xerox position as of Q3 2014 after selling out during the quarter.
C.T. Fitzpatrick sold 1,044 Xerox shares in Q3 2014, an estimated $34K.
C.T. Fitzpatrick first reported a position in Xerox in Q2 2014 and held it in 1 quarter.
C.T. Fitzpatrick's Xerox position peaked at $34K in Q2 2014.
565 funds tracked by Wall St. Rank held Xerox as of Q3 2014.

Based on Vulcan Value Partners's 13F filing for Q3 2014, filed 7 Nov 2014.