Nevsky Capital’s Xerox XRX Stock Holding History

Nevsky 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
2015 Q2	–	Sell	-86,703	Closed	-$2.93M	–	26
2015 Q1	$2.93M	Sell	86,703 -75,900	-47%	-$2.68M	0.4%	18
2014 Q4	$6.03M	Buy	+162,603	New	+$5.74M	1.09%	14

Other funds holding XRX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Nevsky Capital's XRX Position: Q2 2015 in Review

Nevsky Capital sold out of Xerox (XRX) in Q2 2015, closing a stake of 86,703 shares — an estimated $2.93M sold.

Nevsky Capital first reported a position in XRX in Q4 2014 and held it in 2 quarters. The position peaked at $6.03M in Q4 2014. 542 funds tracked by Wall St. Rank hold XRX as of Q2 2015.

Nevsky Capital reported no remaining Xerox position as of Q2 2015 after selling out during the quarter.
Nevsky Capital sold 86,703 Xerox shares in Q2 2015, an estimated $2.93M.
Nevsky Capital first reported a position in Xerox in Q4 2014 and held it in 2 quarters.
Nevsky Capital's Xerox position peaked at $6.03M in Q4 2014.
542 funds tracked by Wall St. Rank held Xerox as of Q2 2015.

Based on Nevsky Capital's 13F filing for Q2 2015, filed 29 Jul 2015.