ID Management A/S’s Xerox XRX Stock Holding History

ID Management A/S’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
2016 Q2	$408K	Hold	16,303	–	–	0.13%	111
2016 Q1	$479K	Hold	16,303	–	–	0.15%	102
2015 Q4	$457K	Hold	16,303	–	–	0.15%	101
2015 Q3	$418K	Buy	+16,303	New	+$452K	0.18%	88
2015 Q1	$552K	Buy	16,303 +4,554	+39%	+$161K	0.26%	71
2014 Q4	$429K	Buy	11,749 +3,021	+35%	+$107K	0.2%	83
2014 Q3	$304K	Buy	+8,728	New	+$305K	0.14%	105

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ID Management A/S's XRX Position: Q2 2016 in Review

ID Management A/S held its Xerox (XRX) position steady in Q2 2016 at 16,303 shares worth $408K. The position accounts for 0.13% of the portfolio, ranked #111.

ID Management A/S first reported a position in XRX in Q3 2014 and has held it in 7 quarters since. The position peaked at $552K in Q1 2015. 518 funds tracked by Wall St. Rank hold XRX as of Q2 2016.

ID Management A/S held 16,303 shares of Xerox worth $408K as of Q2 2016.
ID Management A/S left its Xerox share count unchanged in Q2 2016.
Xerox made up 0.13% of ID Management A/S's portfolio in Q2 2016, its #111 holding.
ID Management A/S first reported a position in Xerox in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Xerox position peaked at $552K in Q1 2015.
518 funds tracked by Wall St. Rank held Xerox as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.