Ninety One’s Xerox XRX Stock Holding History

Ninety One’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
2016 Q3	–	Sell	-978	Closed	-$24K	–	93
2016 Q2	$24K	Buy	+978	New	+$25.7K	0.02%	64

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

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

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

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Ninety One's XRX Position: Q3 2016 in Review

Ninety One sold out of Xerox (XRX) in Q3 2016, closing a stake of 978 shares — an estimated $24K sold.

Ninety One first reported a position in XRX in Q2 2016 and held it in 1 quarter. The position peaked at $24K in Q2 2016. 529 funds tracked by Wall St. Rank hold XRX as of Q3 2016.

Ninety One reported no remaining Xerox position as of Q3 2016 after selling out during the quarter.
Ninety One sold 978 Xerox shares in Q3 2016, an estimated $24K.
Ninety One first reported a position in Xerox in Q2 2016 and held it in 1 quarter.
Ninety One's Xerox position peaked at $24K in Q2 2016.
529 funds tracked by Wall St. Rank held Xerox as of Q3 2016.

Based on Ninety One's 13F filing for Q3 2016, filed 14 Nov 2016.