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Old Mutual Customised Solutions’s Xerox XRX Stock Holding History

Old Mutual Customised Solutions’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
2018
Q2 		$544K Hold
22,650
– – 0.05% 379
2018
Q1 		$652K Buy
22,650
+5,300
+31% +$163K 0.07% 331
2017
Q4 		$506K Buy
17,350
+4,400
+34% +$134K 0.05% 387
2017
Q3 		$431K Hold
12,950
– – 0.06% 367
2017
Q2 		$372K Hold
12,950
– – 0.05% 388
2017
Q1 		$380K Sell
12,950
-2,989
-19% -$86.3K 0.06% 369
2016
Q4 		$367K Buy
15,939
+4,896
+44% +$122K 0.07% 342
2016
Q3 		$295K Sell
11,043
-6,869
-38% -$177K 0.08% 279
2016
Q2 		$448K Hold
17,912
– – 0.11% 222
2016
Q1 		$527K Hold
17,912
– – 0.14% 184
2015
Q4 		$502K Hold
17,912
– – 0.13% 194
2015
Q3 		$459K Hold
17,912
– – 0.12% 204
2015
Q2 		$502K Buy
17,912
+2,125
+13% +$65.7K 0.12% 201
2015
Q1 		$535K Sell
15,787
-1,253
-7% -$44.2K 0.13% 184
2014
Q4 		$622K Buy
17,040
+608
+4% +$21.4K 0.18% 133
2014
Q3 		$573K Sell
16,432
-1,101
-6% -$38.4K 0.16% 137
2014
Q2 		$575K Hold
17,533
– – 0.14% 161
2014
Q1 		$522K Hold
17,533
– – 0.13% 169
2013
Q4 		$562K Hold
17,533
– – 0.15% 160
2013
Q3 		$475K Hold
17,533
– – 0.13% 166
2013
Q2 		$419K Buy
+17,533
New +$410K 0.12% 168

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return