General Motors Investment Management’s Xerox XRX Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-28,845	Closed	-$977K	–	644
2015 Q1	$977K	Sell	28,845 -7,593	-21%	-$268K	0.09%	185
2014 Q4	$1.33M	Hold	36,438	–	–	0.11%	169
2014 Q3	$1.27M	Sell	36,438 -1,546	-4%	-$54K	0.1%	179
2014 Q2	$1.25M	Sell	37,984 -848	-2%	-$26.9K	0.1%	170
2014 Q1	$1.16M	Sell	38,832 -6,194	-14%	-$181K	0.1%	174
2013 Q4	$1.44M	Sell	45,026 -1,989	-4%	-$57.3K	0.12%	151
2013 Q3	$1.27M	Hold	47,015	–	–	0.11%	165
2013 Q2	$1.12M	Buy	+47,015	New	+$1.1M	0.1%	176

Other funds holding XRX

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

General Motors Investment Management's XRX Position: Q2 2015 in Review

General Motors Investment Management sold out of Xerox (XRX) in Q2 2015, closing a stake of 28,845 shares — an estimated $977K sold.

General Motors Investment Management first reported a position in XRX in Q2 2013 and held it in 8 quarters. The position peaked at $1.44M in Q4 2013. 542 funds tracked by Wall St. Rank hold XRX as of Q2 2015.

General Motors Investment Management reported no remaining Xerox position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 28,845 Xerox shares in Q2 2015, an estimated $977K.
General Motors Investment Management first reported a position in Xerox in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Xerox position peaked at $1.44M in Q4 2013.
542 funds tracked by Wall St. Rank held Xerox as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.