Delta Lloyd’s Xerox XRX Stock Holding History

Delta Lloyd’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
2017 Q2	$360K	Hold	12,515	–	–	0.01%	429
2017 Q1	$367K	Sell	12,515 -6,483	-34%	-$187K	0.01%	419
2016 Q4	$437K	Hold	18,998	–	–	0.01%	408
2016 Q3	$507K	Hold	18,998	–	–	0.02%	580
2016 Q2	$475K	Buy	+18,998	New	+$500K	0.02%	574
2016 Q1	–	Sell	-29,063	Closed	-$814K	–	668
2015 Q4	$814K	Hold	29,063	–	–	0.03%	427
2015 Q3	$745K	Hold	29,063	–	–	0.02%	439
2015 Q2	$815K	Buy	29,063 +10,449	+56%	+$323K	0.03%	421
2015 Q1	$630K	Hold	18,614	–	–	0.02%	394
2014 Q4	$680K	Hold	18,614	–	–	0.02%	374
2014 Q3	$649K	Hold	18,614	–	–	0.01%	356
2014 Q2	$610K	Buy	18,614 +4,890	+36%	+$155K	0.02%	351
2014 Q1	$409K	Hold	13,724	–	–	0.01%	418
2013 Q4	$440K	Buy	13,724 +3,500	+34%	+$101K	0.02%	384
2013 Q3	$277K	Hold	10,224	–	–	0.01%	474
2013 Q2	$244K	Buy	+10,224	New	+$239K	0.01%	473

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Delta Lloyd's XRX Position: Q2 2017 in Review

Delta Lloyd held its Xerox (XRX) position steady in Q2 2017 at 12,515 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #429.

Delta Lloyd first reported a position in XRX in Q2 2013 and has held it in 16 quarters since. The position peaked at $815K in Q2 2015. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

Delta Lloyd held 12,515 shares of Xerox worth $360K as of Q2 2017.
Delta Lloyd left its Xerox share count unchanged in Q2 2017.
Xerox made up 0.01% of Delta Lloyd's portfolio in Q2 2017, its #429 holding.
Delta Lloyd first reported a position in Xerox in Q2 2013 and has held it in 16 quarters since.
Delta Lloyd's Xerox position peaked at $815K in Q2 2015.
459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.