Norway Savings Bank’s Xerox XRX Stock Holding History

Norway Savings Bank’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 Q2	–	Sell	-3,000	Closed	-$96K	–	251
2019 Q1	$96K	Hold	3,000	–	–	0.08%	125
2018 Q4	$59K	Hold	3,000	–	–	0.06%	154
2018 Q3	$81K	Hold	3,000	–	–	0.07%	139
2018 Q2	$72K	Hold	3,000	–	–	0.07%	147
2018 Q1	$86K	Hold	3,000	–	–	0.08%	135
2017 Q4	$87K	Hold	3,000	–	–	0.08%	136
2017 Q3	$100K	Hold	3,000	–	–	0.1%	130
2017 Q2	$86K	Hold	3,000	–	–	0.08%	138
2017 Q1	$88K	Sell	3,000 -1,554	-34%	-$44.9K	0.09%	126
2016 Q4	$105K	Buy	+4,554	New	+$113K	0.1%	117

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norway Savings Bank's XRX Position: Q2 2019 in Review

Norway Savings Bank sold out of Xerox (XRX) in Q2 2019, closing a stake of 3,000 shares — an estimated $96K sold.

Norway Savings Bank first reported a position in XRX in Q4 2016 and held it in 10 quarters. The position peaked at $105K in Q4 2016. 448 funds tracked by Wall St. Rank hold XRX as of Q2 2019.

Norway Savings Bank reported no remaining Xerox position as of Q2 2019 after selling out during the quarter.
Norway Savings Bank sold 3,000 Xerox shares in Q2 2019, an estimated $96K.
Norway Savings Bank first reported a position in Xerox in Q4 2016 and held it in 10 quarters.
Norway Savings Bank's Xerox position peaked at $105K in Q4 2016.
448 funds tracked by Wall St. Rank held Xerox as of Q2 2019.

Based on Norway Savings Bank's 13F filing for Q2 2019, filed 11 Jul 2019.