GAM Systematic’s Xerox XRX Stock Holding History

GAM Systematic’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 Q3	$2.64M	Sell	79,186 -6,773	-8%	-$213K	0.38%	60
2017 Q2	$2.47M	Buy	85,959 +41,161	+92%	+$1.16M	0.35%	70
2017 Q1	$1.31M	Buy	44,798 +25,731	+135%	+$743K	0.26%	130
2016 Q4	$439K	Hold	19,067	–	–	0.1%	348
2016 Q3	$509K	Sell	19,067 -866	-4%	-$22.4K	0.11%	368
2016 Q2	$498K	Sell	19,933 -13,007	-39%	-$342K	0.12%	334
2016 Q1	$969K	Buy	32,940 +23,127	+236%	+$596K	0.26%	140
2015 Q4	$275K	Sell	9,813 -6,682	-41%	-$180K	0.08%	410
2015 Q3	$423K	Sell	16,495 -56,900	-78%	-$1.58M	0.1%	379
2015 Q2	$2.06M	Sell	73,395 -5,447	-7%	-$168K	0.26%	160
2015 Q1	$2.67M	Buy	78,842 +30,039	+62%	+$1.06M	0.37%	105
2014 Q4	$1.78M	Buy	+48,803	New	+$1.72M	0.36%	105

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

GAM Systematic's XRX Position: Q3 2017 in Review

GAM Systematic reduced its Xerox (XRX) stake by 7.9% in Q3 2017, selling an estimated $213K and leaving 79,186 shares worth $2.64M. The position accounts for 0.38% of the portfolio, ranked #60.

GAM Systematic first reported a position in XRX in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.67M in Q1 2015. 460 funds tracked by Wall St. Rank hold XRX as of Q3 2017.

GAM Systematic held 79,186 shares of Xerox worth $2.64M as of Q3 2017.
GAM Systematic sold 6,773 Xerox shares in Q3 2017, an estimated $213K.
Xerox made up 0.38% of GAM Systematic's portfolio in Q3 2017, its #60 holding.
GAM Systematic first reported a position in Xerox in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Xerox position peaked at $2.67M in Q1 2015.
460 funds tracked by Wall St. Rank held Xerox as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.