Dai-ichi Life Holdings’s Xerox XRX Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-13,597	Closed	-$363K	–	462
2016 Q3	$363K	Sell	13,597 -17,836	-57%	-$461K	0.01%	471
2016 Q2	$786K	Sell	31,433 -37,950	-55%	-$998K	0.02%	410
2016 Q1	$2.04M	Hold	69,383	–	–	0.06%	300
2015 Q4	$1.94M	Sell	69,383 -2,996	-4%	-$80.5K	0.06%	310
2015 Q3	$1.86M	Buy	72,379 +12,903	+22%	+$358K	0.06%	323
2015 Q2	$1.67M	Sell	59,476 -6,411	-10%	-$198K	0.05%	345
2015 Q1	$2.23M	Sell	65,887 -1,551	-2%	-$54.7K	0.06%	315
2014 Q4	$2.46M	Sell	67,438 -1,063	-2%	-$37.5K	0.07%	287
2014 Q3	$2.39M	Hold	68,501	–	–	0.07%	282
2014 Q2	$2.25M	Hold	68,501	–	–	0.07%	292
2014 Q1	$2.04M	Sell	68,501 -1,073	-2%	-$31.4K	0.06%	311
2013 Q4	$2.23M	Hold	69,574	–	–	0.07%	291
2013 Q3	$1.89M	Sell	69,574 -1,854	-3%	-$48.7K	0.07%	325
2013 Q2	$1.71M	Buy	+71,428	New	+$1.67M	0.06%	327

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

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

BIT

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dai-ichi Life Holdings's XRX Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Xerox (XRX) in Q4 2016, closing a stake of 13,597 shares — an estimated $363K sold.

Dai-ichi Life Holdings first reported a position in XRX in Q2 2013 and held it in 14 quarters. The position peaked at $2.46M in Q4 2014. 555 funds tracked by Wall St. Rank hold XRX as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Xerox position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 13,597 Xerox shares in Q4 2016, an estimated $363K.
Dai-ichi Life Holdings first reported a position in Xerox in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Xerox position peaked at $2.46M in Q4 2014.
555 funds tracked by Wall St. Rank held Xerox as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.