Miller Howard Investments’s Xerox XRX Stock Holding History

Miller Howard Investments’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
2019 Q1	–	Sell	-89,790	Closed	-$1.77M	–	173
2018 Q4	$1.77M	Hold	89,790	–	–	0.05%	130
2018 Q3	$2.42M	Sell	89,790 -180,800	-67%	-$4.78M	0.06%	123
2018 Q2	$6.49M	Buy	270,590 +24,000	+10%	+$678K	0.16%	77
2018 Q1	$7.1M	Buy	+246,590	New	+$7.58M	0.17%	66
2015 Q3	–	Sell	-97,463	Closed	-$2.73M	–	214
2015 Q2	$2.73M	Sell	97,463 -8	-0%	-$247	0.04%	145
2015 Q1	$3.3M	Sell	97,471 -8	-0%	-$282	0.05%	131
2014 Q4	$3.56M	Sell	97,479 -3,651	-4%	-$129K	0.05%	131
2014 Q3	$3.53M	Buy	101,130 +112	+0.1%	+$3.91K	0.05%	122
2014 Q2	$3.31M	Sell	101,018 -48,223	-32%	-$1.53M	0.05%	123
2014 Q1	$4.44M	Buy	149,241 +99	+0.1%	+$2.9K	0.08%	100
2013 Q4	$4.78M	Sell	149,142 -1,603	-1%	-$46.1K	0.1%	79
2013 Q3	$4.09M	Buy	150,745 +761	+0.5%	+$20K	0.09%	74
2013 Q2	$3.58M	Buy	+149,984	New	+$3.5M	0.08%	74

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management

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

AllianceBernstein

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return