Lodge Hill Capital’s Xerox XRX Stock Holding History

Lodge Hill Capital’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
2014 Q1	–	Sell	-225,803	Closed	-$7.24M	–	34
2013 Q4	$7.24M	Buy	+225,803	New	+$6.5M	2.55%	20

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Lodge Hill Capital's XRX Position: Q1 2014 in Review

Lodge Hill Capital sold out of Xerox (XRX) in Q1 2014, closing a stake of 225,803 shares — an estimated $7.24M sold.

Lodge Hill Capital first reported a position in XRX in Q4 2013 and held it in 1 quarter. The position peaked at $7.24M in Q4 2013. 547 funds tracked by Wall St. Rank hold XRX as of Q1 2014.

Lodge Hill Capital reported no remaining Xerox position as of Q1 2014 after selling out during the quarter.
Lodge Hill Capital sold 225,803 Xerox shares in Q1 2014, an estimated $7.24M.
Lodge Hill Capital first reported a position in Xerox in Q4 2013 and held it in 1 quarter.
Lodge Hill Capital's Xerox position peaked at $7.24M in Q4 2013.
547 funds tracked by Wall St. Rank held Xerox as of Q1 2014.

Based on Lodge Hill Capital's 13F filing for Q1 2014, filed 15 May 2014.