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 $8.26B 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

TCV Trust & Wealth Management's XRX Position: Q2 2017 in Review

TCV Trust & Wealth Management sold out of Xerox (XRX) in Q2 2017, closing a stake of 4,908 shares — an estimated $145K sold.

TCV Trust & Wealth Management first reported a position in XRX in Q2 2013 and held it in 16 quarters. The position peaked at $315K in Q4 2013. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

TCV Trust & Wealth Management reported no remaining Xerox position as of Q2 2017 after selling out during the quarter.
TCV Trust & Wealth Management sold 4,908 Xerox shares in Q2 2017, an estimated $145K.
TCV Trust & Wealth Management first reported a position in Xerox in Q2 2013 and held it in 16 quarters.
TCV Trust & Wealth Management's Xerox position peaked at $315K in Q4 2013.
459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.