FDO Partners’s Xerox XRX Stock Holding History

FDO 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
2017 Q1	–	Sell	-78,381	Closed	-$1.8M	–	295
2016 Q4	$1.8M	Buy	78,381 +18,751	+31%	+$467K	0.73%	55
2016 Q3	$1.59M	Buy	59,630 +22,521	+61%	+$582K	0.69%	52
2016 Q2	$928K	Sell	37,109 -8,266	-18%	-$217K	0.5%	89
2016 Q1	$1.33M	Buy	+45,375	New	+$1.17M	0.87%	27

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

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

FDO Partners's XRX Position: Q1 2017 in Review

FDO Partners sold out of Xerox (XRX) in Q1 2017, closing a stake of 78,381 shares — an estimated $1.8M sold.

FDO Partners first reported a position in XRX in Q1 2016 and held it in 4 quarters. The position peaked at $1.8M in Q4 2016. 541 funds tracked by Wall St. Rank hold XRX as of Q1 2017.

FDO Partners reported no remaining Xerox position as of Q1 2017 after selling out during the quarter.
FDO Partners sold 78,381 Xerox shares in Q1 2017, an estimated $1.8M.
FDO Partners first reported a position in Xerox in Q1 2016 and held it in 4 quarters.
FDO Partners's Xerox position peaked at $1.8M in Q4 2016.
541 funds tracked by Wall St. Rank held Xerox as of Q1 2017.

Based on FDO Partners's 13F filing for Q1 2017, filed 12 May 2017.