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Horizon Kinetics’s Xerox XRX Stock Holding History

Horizon Kinetics’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
Q4 		$303K Buy
15,358
+931
+6% +$23.9K 0.01% 381
2018
Q3 		$389K Sell
14,427
-631
-4% -$16.7K 0.01% 376
2018
Q2 		$361K Buy
15,058
+1,817
+14% +$51.4K 0.01% 402
2018
Q1 		$381K Sell
13,241
-353
-3% -$10.9K 0.01% 394
2017
Q4 		$396K Buy
13,594
+1,615
+13% +$49K 0.01% 387
2017
Q3 		$399K Sell
11,979
-2,378
-17% -$74.9K 0.01% 364
2017
Q2 		$412K Buy
14,357
+201
+1% +$5.68K 0.01% 334
2017
Q1 		$416K Sell
14,156
-3,559
-20% -$103K 0.01% 368
2016
Q4 		$408K Buy
+17,715
New +$441K 0.01% 399

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return