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SSI Investment Management’s Xerox XRX Stock Holding History

SSI Investment Management’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
-3,622
Closed -$106K – 318
2017
Q1 		$106K Sell
3,622
-1,883
-34% -$54.3K 0.01% 299
2016
Q4 		$126K Sell
5,505
-10
-0.2% -$249 0.01% 294
2016
Q3 		$147K Sell
5,515
-72
-1% -$1.86K 0.01% 285
2016
Q2 		$138K Buy
5,587
+97
+2% +$2.55K 0.01% 270
2016
Q1 		$161K Buy
5,490
+1
+0% +$26 0.02% 260
2015
Q4 		$156K Hold
5,489
– – 0.02% 270
2015
Q3 		$142K Hold
5,489
– – 0.02% 270
2015
Q2 		$156K Sell
5,489
-23
-0.4% -$711 0.02% 285
2015
Q1 		$188K Sell
5,512
-2,780
-34% -$98.1K 0.02% 287
2014
Q4 		$303K Buy
8,292
+2,979
+56% +$105K 0.03% 281
2014
Q3 		$185K Buy
+5,313
New +$185K 0.02% 366

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return