IC
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IKOS CIF’s Xerox XRX Stock Holding History

IKOS CIF’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
Q3 		– Sell
-76
Closed -$2K – 217
2016
Q2 		$2K Buy
+76
New +$2K 0.01% 125
2015
Q3 		– Sell
-2,505
Closed -$74K – 297
2015
Q2 		$74K Sell
2,505
-5,576
-69% -$172K 0.24% 150
2015
Q1 		$274K Sell
8,081
-4,287
-35% -$151K 0.63% 68
2014
Q4 		$444K Buy
12,368
+11,196
+955% +$395K 0.75% 28
2014
Q3 		$41K Buy
1,172
+1,145
+4,241% +$40K 0.06% 223
2014
Q2 		$1K Sell
27
-5,093
-99% -$162K ﹤0.01% 196
2014
Q1 		$143K Buy
+5,120
New +$150K 0.22% 137
2013
Q4 		– Sell
-2,927
Closed -$80K – 277
2013
Q3 		$80K Buy
+2,927
New +$76.9K 0.1% 147

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IKOS CIF's XRX Position: Q3 2016 in Review

IKOS CIF sold out of Xerox (XRX) in Q3 2016, closing a stake of 76 shares — an estimated $2K sold.

IKOS CIF first reported a position in XRX in Q3 2013 and held it in 8 quarters. The position peaked at $444K in Q4 2014. 529 funds tracked by Wall St. Rank hold XRX as of Q3 2016.

  • IKOS CIF reported no remaining Xerox position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 76 Xerox shares in Q3 2016, an estimated $2K.
  • IKOS CIF first reported a position in Xerox in Q3 2013 and held it in 8 quarters.
  • IKOS CIF's Xerox position peaked at $444K in Q4 2014.
  • 529 funds tracked by Wall St. Rank held Xerox as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.