GW & Wade’s Xerox XRX Stock Holding History

GW & Wade’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 Q4	–	Sell	-9,489	Closed	-$243K	–	229
2015 Q3	$243K	Buy	+9,489	New	+$263K	0.05%	180

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

BIT

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

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

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

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

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

GW & Wade's XRX Position: Q4 2015 in Review

GW & Wade sold out of Xerox (XRX) in Q4 2015, closing a stake of 9,489 shares — an estimated $243K sold.

GW & Wade first reported a position in XRX in Q3 2015 and held it in 1 quarter. The position peaked at $243K in Q3 2015. 504 funds tracked by Wall St. Rank hold XRX as of Q4 2015.

GW & Wade reported no remaining Xerox position as of Q4 2015 after selling out during the quarter.
GW & Wade sold 9,489 Xerox shares in Q4 2015, an estimated $243K.
GW & Wade first reported a position in Xerox in Q3 2015 and held it in 1 quarter.
GW & Wade's Xerox position peaked at $243K in Q3 2015.
504 funds tracked by Wall St. Rank held Xerox as of Q4 2015.

Based on GW & Wade's 13F filing for Q4 2015, filed 12 Jan 2016.