TCV Trust & Wealth Management’s Xerox XRX Stock Holding History

TCV Trust & Wealth 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	-4,908	Closed	-$145K	–	195
2017 Q1	$145K	Sell	4,908 -2,542	-34%	-$73.4K	0.02%	188
2016 Q4	$171K	Hold	7,450	–	–	0.03%	177
2016 Q3	$199K	Hold	7,450	–	–	0.03%	163
2016 Q2	$186K	Hold	7,450	–	–	0.03%	162
2016 Q1	$220K	Hold	7,450	–	–	0.04%	150
2015 Q4	$209K	Hold	7,450	–	–	0.04%	159
2015 Q3	$191K	Hold	7,450	–	–	0.03%	166
2015 Q2	$209K	Hold	7,450	–	–	0.03%	168
2015 Q1	$253K	Hold	7,450	–	–	0.04%	161
2014 Q4	$272K	Sell	7,450 -75	-1%	-$2.65K	0.04%	156
2014 Q3	$262K	Hold	7,525	–	–	0.04%	151
2014 Q2	$247K	Hold	7,525	–	–	0.04%	160
2014 Q1	$224K	Sell	7,525 -2,277	-23%	-$66.7K	0.04%	160
2013 Q4	$315K	Sell	9,802 -443	-4%	-$12.8K	0.05%	143
2013 Q3	$277K	Sell	10,245 -1,898	-16%	-$49.9K	0.05%	139
2013 Q2	$290K	Buy	+12,143	New	+$284K	0.06%	130

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 New York $761B AUM 31.28% 1-Year Est. Return