Fred Alger Management’s Xerox XRX Stock Holding History

Fred Alger Management’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 Q1	–	Sell	-42,706	Closed	-$1.2M	–	605
2015 Q4	$1.2M	Sell	42,706 -1,935	-4%	-$52K	0.01%	370
2015 Q3	$1.15M	Hold	44,641	–	–	0.01%	384
2015 Q2	$1.25M	Hold	44,641	–	–	0.01%	416
2015 Q1	$1.51M	Hold	44,641	–	–	0.01%	466
2014 Q4	$1.63M	Hold	44,641	–	–	0.01%	404
2014 Q3	$1.56M	Hold	44,641	–	–	0.01%	418
2014 Q2	$1.46M	Sell	44,641 -9,131	-17%	-$290K	0.01%	417
2014 Q1	$1.6M	Sell	53,772 -1,131,183	-95%	-$33.1M	0.01%	394
2013 Q4	$38M	Sell	1,184,955 -229,215	-16%	-$6.6M	0.19%	131
2013 Q3	$38.3M	Buy	+1,414,170	New	+$37.1M	0.21%	130

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein

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

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

LSV Asset Management

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

Bank of New York Mellon

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return