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GGC Opportunity Fund Management’s Xerox XRX Stock Holding History

GGC Opportunity Fund 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
2013
Q3 		$3M Hold
110,586
– – 0.57% 7
2013
Q2 		$2.64M Buy
+110,586
New +$2.58M 0.58% 9

Other funds holding XRX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GGC Opportunity Fund Management's XRX Position: Q3 2013 in Review

GGC Opportunity Fund Management held its Xerox (XRX) position steady in Q3 2013 at 110,586 shares worth $3M. The position accounts for 0.57% of the portfolio, ranked #7.

GGC Opportunity Fund Management first reported a position in XRX in Q2 2013 and has held it in 2 quarters since. 519 funds tracked by Wall St. Rank hold XRX as of Q3 2013.

  • GGC Opportunity Fund Management held 110,586 shares of Xerox worth $3M as of Q3 2013.
  • GGC Opportunity Fund Management left its Xerox share count unchanged in Q3 2013.
  • Xerox made up 0.57% of GGC Opportunity Fund Management's portfolio in Q3 2013, its #7 holding.
  • GGC Opportunity Fund Management first reported a position in Xerox in Q2 2013 and has held it in 2 quarters since.
  • 519 funds tracked by Wall St. Rank held Xerox as of Q3 2013.

Based on GGC Opportunity Fund Management's 13F filing for Q3 2013, filed 13 Nov 2013.