IR
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Invictus RG’s Xerox XRX Stock Holding History

Invictus RG’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
-1,808
Closed -$60K – 525
2017
Q3 		$60K Sell
1,808
-3,013
-62% -$94.8K 0.05% 343
2017
Q2 		$139K Buy
4,821
+3,585
+290% +$101K 0.1% 348
2017
Q1 		$36K Sell
1,236
-909
-42% -$26.2K 0.02% 559
2016
Q4 		$49K Sell
2,145
-136
-6% -$3.39K 0.03% 464
2016
Q3 		$61K Buy
2,281
+793
+53% +$20.5K 0.05% 442
2016
Q2 		$37K Buy
1,488
+308
+26% +$8.1K 0.04% 377
2016
Q1 		$35K Sell
1,180
-700
-37% -$18K 0.04% 378
2015
Q4 		$53K Buy
+1,880
New +$50.5K 0.05% 362

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return