Pinnacle Associates’s Xerox XRX Stock Holding History

Pinnacle Associates’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
2017 Q2	–	Sell	-2,559	Closed	-$75K	–	692
2017 Q1	$75K	Sell	2,559 -1,526	-37%	-$44K	﹤0.01%	648
2016 Q4	$94K	Sell	4,085 -520	-11%	-$12.9K	﹤0.01%	627
2016 Q3	$123K	Buy	+4,605	New	+$119K	﹤0.01%	625

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pinnacle Associates's XRX Position: Q2 2017 in Review

Pinnacle Associates sold out of Xerox (XRX) in Q2 2017, closing a stake of 2,559 shares — an estimated $75K sold.

Pinnacle Associates first reported a position in XRX in Q3 2016 and held it in 3 quarters. The position peaked at $123K in Q3 2016. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

Pinnacle Associates reported no remaining Xerox position as of Q2 2017 after selling out during the quarter.
Pinnacle Associates sold 2,559 Xerox shares in Q2 2017, an estimated $75K.
Pinnacle Associates first reported a position in Xerox in Q3 2016 and held it in 3 quarters.
Pinnacle Associates's Xerox position peaked at $123K in Q3 2016.
459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on Pinnacle Associates's 13F filing for Q2 2017, filed 9 Aug 2017.