Hirtle Callaghan & Co’s Xerox XRX Stock Holding History

Hirtle Callaghan & Co’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
2017 Q4	–	Sell	-402	Closed	-$13K	–	216
2017 Q3	$13K	Hold	402	–	–	﹤0.01%	169
2017 Q2	$12K	Sell	402 -102	-20%	-$2.88K	﹤0.01%	165
2017 Q1	$14K	Sell	504 -260	-34%	-$7.5K	﹤0.01%	163
2016 Q4	$18K	Sell	764 -488	-39%	-$12.2K	﹤0.01%	119
2016 Q3	$33K	Hold	1,252	–	–	0.01%	154
2016 Q2	$31K	Sell	1,252 -265	-17%	-$6.97K	0.01%	136
2016 Q1	$44K	Sell	1,517 -384	-20%	-$9.9K	0.01%	139
2015 Q4	$54K	Sell	1,901 -3,909	-67%	-$105K	0.01%	123
2015 Q3	$149K	Hold	5,810	–	–	0.03%	98
2015 Q2	$163K	Buy	+5,810	New	+$180K	0.06%	98
2015 Q1	–	Sell	-42	Closed	-$2K	–	376
2014 Q4	$2K	Hold	42	–	–	﹤0.01%	507
2014 Q3	$2K	Hold	42	–	–	﹤0.01%	551
2014 Q2	$1K	Hold	42	–	–	﹤0.01%	629
2014 Q1	$1K	Hold	42	–	–	﹤0.01%	618
2013 Q4	$1K	Buy	+42	New	+$1.21K	﹤0.01%	595

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon

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

AllianceBernstein

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

LSV Asset Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return