Cumberland Partners’s Xerox XRX Stock Holding History

Cumberland 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 Q4	–	Sell	-12,750	Closed	-$344K	–	201
2018 Q3	$344K	Buy	12,750 +2,700	+27%	+$71.4K	0.03%	156
2018 Q2	$241K	Buy	+10,050	New	+$284K	0.02%	175
2015 Q4	–	Sell	-1,102,612	Closed	-$28.3M	–	65
2015 Q3	$28.3M	Sell	1,102,612 -13,842	-1%	-$384K	3.5%	11
2015 Q2	$31.3M	Buy	1,116,454 +444,404	+66%	+$13.7M	3.57%	9
2015 Q1	$22.8M	Sell	672,050 -19,848	-3%	-$700K	2.5%	15
2014 Q4	$25.3M	Buy	691,898 +9,175	+1%	+$324K	2.64%	16
2014 Q3	$23.8M	Sell	682,723 -375,382	-35%	-$13.1M	2.91%	17
2014 Q2	$34.7M	Buy	1,058,105 +14,440	+1%	+$459K	3.91%	9
2014 Q1	$31.1M	Buy	1,043,665 +31,925	+3%	+$935K	3.63%	11
2013 Q4	$32.4M	Buy	1,011,740 +239,398	+31%	+$6.89M	3.52%	12
2013 Q3	$20.9M	Buy	+772,342	New	+$20.3M	2.58%	16

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cumberland Partners's XRX Position: Q4 2018 in Review

Cumberland Partners sold out of Xerox (XRX) in Q4 2018, closing a stake of 12,750 shares — an estimated $344K sold.

Cumberland Partners first reported a position in XRX in Q3 2013 and held it in 11 quarters. The position peaked at $34.7M in Q2 2014. 467 funds tracked by Wall St. Rank hold XRX as of Q4 2018.

Cumberland Partners reported no remaining Xerox position as of Q4 2018 after selling out during the quarter.
Cumberland Partners sold 12,750 Xerox shares in Q4 2018, an estimated $344K.
Cumberland Partners first reported a position in Xerox in Q3 2013 and held it in 11 quarters.
Cumberland Partners's Xerox position peaked at $34.7M in Q2 2014.
467 funds tracked by Wall St. Rank held Xerox as of Q4 2018.

Based on Cumberland Partners's 13F filing for Q4 2018, filed 13 Feb 2019.