Gems Management Ltd’s Xerox XRX Stock Holding History

Gems Management Ltd’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
2013 Q3	–	Sell	-48,781	Closed	-$1.17M	–	53
2013 Q2	$1.17M	Buy	+48,781	New	+$1.14M	2.87%	15

Other funds holding XRX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Gems Management Ltd's XRX Position: Q3 2013 in Review

Gems Management Ltd sold out of Xerox (XRX) in Q3 2013, closing a stake of 48,781 shares — an estimated $1.17M sold.

Gems Management Ltd first reported a position in XRX in Q2 2013 and held it in 1 quarter. The position peaked at $1.17M in Q2 2013. 519 funds tracked by Wall St. Rank hold XRX as of Q3 2013.

Gems Management Ltd reported no remaining Xerox position as of Q3 2013 after selling out during the quarter.
Gems Management Ltd sold 48,781 Xerox shares in Q3 2013, an estimated $1.17M.
Gems Management Ltd first reported a position in Xerox in Q2 2013 and held it in 1 quarter.
Gems Management Ltd's Xerox position peaked at $1.17M in Q2 2013.
519 funds tracked by Wall St. Rank held Xerox as of Q3 2013.

Based on Gems Management Ltd's 13F filing for Q3 2013, filed 4 Nov 2013.