LMR Master Fund’s Xerox XRX Stock Holding History

LMR Master 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
2013 Q4	–	Sell	-32,833	Closed	-$890K	–	435
2013 Q3	$890K	Sell	32,833 -8,306	-20%	-$218K	0.17%	150
2013 Q2	$983K	Buy	+41,139	New	+$961K	0.09%	239

Other funds holding XRX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LMR Master Fund's XRX Position: Q4 2013 in Review

LMR Master Fund sold out of Xerox (XRX) in Q4 2013, closing a stake of 32,833 shares — an estimated $890K sold.

LMR Master Fund first reported a position in XRX in Q2 2013 and held it in 2 quarters. The position peaked at $983K in Q2 2013. 533 funds tracked by Wall St. Rank hold XRX as of Q4 2013.

LMR Master Fund reported no remaining Xerox position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 32,833 Xerox shares in Q4 2013, an estimated $890K.
LMR Master Fund first reported a position in Xerox in Q2 2013 and held it in 2 quarters.
LMR Master Fund's Xerox position peaked at $983K in Q2 2013.
533 funds tracked by Wall St. Rank held Xerox as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.