IBM Retirement Fund’s Xerox XRX Stock Holding History

IBM Retirement Fund’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 Q2	–	Sell	-2,797	Closed	-$110K	–	358
2017 Q1	$110K	Sell	2,797 -32,923	-92%	-$950K	0.03%	340
2016 Q4	$862K	Sell	35,720 -272	-0.8%	-$6.77K	0.04%	389
2016 Q3	$961K	Sell	35,992 -13,467	-27%	-$348K	0.05%	404
2016 Q2	$1.28M	Buy	49,459 +11	+0%	+$289	0.05%	394
2016 Q1	$1.5M	Sell	49,448 -52,087	-51%	-$1.34M	0.06%	343
2015 Q4	$2.84M	Sell	101,535 -110	-0.1%	-$2.96K	0.05%	370
2015 Q3	$2.66M	Sell	101,645 -479	-0.5%	-$13.3K	0.06%	355
2015 Q2	$2.86M	Sell	102,124 -8,802	-8%	-$272K	0.05%	368
2015 Q1	$3.76M	Sell	110,926 -162	-0.1%	-$5.72K	0.07%	297
2014 Q4	$4.06M	Sell	111,088 -491	-0.4%	-$17.3K	0.08%	275
2014 Q3	$3.9M	Sell	111,579 -3,409	-3%	-$119K	0.08%	264
2014 Q2	$3.75M	Sell	114,988 -5,216	-4%	-$166K	0.07%	293
2014 Q1	$3.57M	Sell	120,204 -66,233	-36%	-$1.94M	0.07%	303
2013 Q4	$5.98M	Sell	186,437 -6,214	-3%	-$179K	0.08%	275
2013 Q3	$5.22M	Sell	192,651 -27,966	-13%	-$735K	0.07%	307
2013 Q2	$5.27M	Buy	+220,617	New	+$5.15M	0.07%	320

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

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

AllianceBernstein

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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