Dodge & Cox

Dodge & Cox’s Xerox XRX Stock Holding History

Dodge & Cox’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	–	Sell	-3,250	Closed	-$95K	–	182
2017 Q1	$95K	Sell	3,250 -3,201	-50%	-$92.4K	﹤0.01%	178
2016 Q4	$148K	Hold	6,451	–	–	﹤0.01%	181
2016 Q3	$172K	Sell	6,451 -2,277	-26%	-$58.8K	﹤0.01%	176
2016 Q2	$218K	Sell	8,728 -10,247	-54%	-$270K	﹤0.01%	172
2016 Q1	$558K	Sell	18,975 -4,175	-18%	-$108K	﹤0.01%	147
2015 Q4	$648K	Sell	23,150 -759	-3%	-$20.4K	﹤0.01%	143
2015 Q3	$613K	Sell	23,909 -759	-3%	-$21K	﹤0.01%	141
2015 Q2	$692K	Sell	24,668 -11,764	-32%	-$364K	﹤0.01%	135
2015 Q1	$1.23M	Sell	36,432 -7,590	-17%	-$268K	﹤0.01%	126
2014 Q4	$1.61M	Sell	44,022 -21,821	-33%	-$770K	﹤0.01%	124
2014 Q3	$2.29M	Sell	65,843 -42,770	-39%	-$1.49M	﹤0.01%	114
2014 Q2	$3.56M	Sell	108,613 -84,447	-44%	-$2.68M	﹤0.01%	105
2014 Q1	$5.75M	Sell	193,060 -16,255,669	-99%	-$476M	0.01%	95
2013 Q4	$527M	Sell	16,448,729 -2,440,989	-13%	-$70.3M	0.55%	58
2013 Q3	$512M	Sell	18,889,718 -23,785,586	-56%	-$625M	0.58%	57
2013 Q2	$1.02B	Buy	+42,675,304	New	+$997M	1.21%	29

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 $5.7T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein

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

Bank of New York Mellon

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

LSV Asset Management

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

AQR Capital Management

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

Dimensional Fund Advisors

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return