Harvest Management’s Xerox XRX Stock Holding History

Harvest 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
2018 Q3	–	Sell	-10,000	Closed	-$240K	–	117
2018 Q2	$240K	Sell	10,000 -10,000	-50%	-$283K	0.15%	76
2018 Q1	$576K	Buy	+20,000	New	+$615K	0.29%	56

Other funds holding XRX

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harvest Management's XRX Position: Q3 2018 in Review

Harvest Management sold out of Xerox (XRX) in Q3 2018, closing a stake of 17,000 shares — an estimated $408K sold.

Harvest Management first reported a position in XRX in Q1 2018 and held it in 2 quarters. The position peaked at $576K in Q1 2018. 460 funds tracked by Wall St. Rank hold XRX as of Q3 2018.

Harvest Management reported no remaining Xerox position as of Q3 2018 after selling out during the quarter.
Harvest Management sold 17,000 Xerox shares in Q3 2018, an estimated $408K.
Harvest Management first reported a position in Xerox in Q1 2018 and held it in 2 quarters.
Harvest Management's Xerox position peaked at $576K in Q1 2018.
460 funds tracked by Wall St. Rank held Xerox as of Q3 2018.

Based on Harvest Management's 13F filing for Q3 2018, filed 6 Nov 2018.