Pinnacle Summer Investments’s Xerox XRX Stock Holding History

Pinnacle Summer Investments’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	$4K	Hold	137	–	–	﹤0.01%	649
2015 Q3	$4K	Hold	137	–	–	﹤0.01%	867
2015 Q2	$4K	Sell	137 -136	-50%	-$4.21K	﹤0.01%	632
2015 Q1	$10K	Hold	273	–	–	﹤0.01%	793
2014 Q4	$10K	Hold	273	–	–	﹤0.01%	805
2014 Q3	$10K	Buy	273 +136	+99%	+$4.75K	﹤0.01%	822
2014 Q2	$5K	Buy	+137	New	+$4.35K	﹤0.01%	849
2013 Q3	–	Sell	-137	Closed	-$3K	–	987
2013 Q2	$3K	Buy	+137	New	+$3.2K	﹤0.01%	760

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Pinnacle Summer Investments's XRX Position: Q4 2015 in Review

Pinnacle Summer Investments held its Xerox (XRX) position steady in Q4 2015 at 137 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Pinnacle Summer Investments first reported a position in XRX in Q2 2013 and has held it in 8 quarters since. The position peaked at $10K in Q1 2015. 505 funds tracked by Wall St. Rank hold XRX as of Q4 2015.

Pinnacle Summer Investments held 137 shares of Xerox worth $4K as of Q4 2015.
Pinnacle Summer Investments left its Xerox share count unchanged in Q4 2015.
Xerox made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #649 holding.
Pinnacle Summer Investments first reported a position in Xerox in Q2 2013 and has held it in 8 quarters since.
Pinnacle Summer Investments's Xerox position peaked at $10K in Q1 2015.
505 funds tracked by Wall St. Rank held Xerox as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.