NWAM LLC’s Xerox XRX Stock Holding History

NWAM LLC’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 Q4	–	Sell	-5,313	Closed	-$136K	–	265
2015 Q3	$136K	Sell	5,313 -9,488	-64%	-$263K	0.11%	128
2015 Q2	$415K	Buy	+14,801	New	+$458K	0.17%	129

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

NWAM LLC's XRX Position: Q4 2015 in Review

NWAM LLC sold out of Xerox (XRX) in Q4 2015, closing a stake of 5,313 shares — an estimated $136K sold.

NWAM LLC first reported a position in XRX in Q2 2015 and held it in 2 quarters. The position peaked at $415K in Q2 2015. 504 funds tracked by Wall St. Rank hold XRX as of Q4 2015.

NWAM LLC reported no remaining Xerox position as of Q4 2015 after selling out during the quarter.
NWAM LLC sold 5,313 Xerox shares in Q4 2015, an estimated $136K.
NWAM LLC first reported a position in Xerox in Q2 2015 and held it in 2 quarters.
NWAM LLC's Xerox position peaked at $415K in Q2 2015.
504 funds tracked by Wall St. Rank held Xerox as of Q4 2015.

Based on NWAM LLC's 13F filing for Q4 2015, filed 12 Feb 2016.