TDAM USA’s Xerox XRX Stock Holding History

TDAM USA’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	-3,970	Closed	-$117K	–	344
2017 Q1	$117K	Sell	3,970 -3,689	-48%	-$106K	0.01%	332
2016 Q4	$176K	Sell	7,659 -2,788	-27%	-$69.4K	0.01%	335
2016 Q3	$279K	Buy	10,447 +70	+0.7%	+$1.81K	0.01%	321
2016 Q2	$259K	Buy	10,377 +53	+0.5%	+$1.39K	0.01%	323
2016 Q1	$304K	Buy	10,324 +1,696	+20%	+$43.7K	0.01%	317
2015 Q4	$242K	Sell	8,628 -1,785	-17%	-$48K	0.01%	334
2015 Q3	$267K	Sell	10,413 -152	-1%	-$4.21K	0.01%	326
2015 Q2	$296K	Sell	10,565 -1,898	-15%	-$58.7K	0.01%	332
2015 Q1	$422K	Sell	12,463 -38	-0.3%	-$1.34K	0.02%	334
2014 Q4	$457K	Sell	12,501 -421	-3%	-$14.8K	0.02%	248
2014 Q3	$450K	Buy	12,922 +32	+0.2%	+$1.12K	0.02%	238
2014 Q2	$423K	Hold	12,890	–	–	0.02%	252
2014 Q1	$384K	Buy	12,890 +5,810	+82%	+$170K	0.02%	263
2013 Q4	$227K	Buy	7,080 +1,340	+23%	+$38.6K	0.01%	295
2013 Q3	$156K	Sell	5,740 -2,478	-30%	-$65.1K	0.01%	287
2013 Q2	$190K	Buy	+8,218	New	+$192K	0.01%	255

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