Timber Hill’s Xerox XRX Stock Holding History

Timber Hill’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	-60,718	Closed	-$1.78M	–	2235
2017 Q1	$1.78M	Buy	60,718 +2,213	+4%	+$63.9K	0.2%	764
2016 Q4	$1.35M	Buy	+58,505	New	+$1.46M	0.14%	1110
2016 Q3	–	Sell	-76,761	Closed	-$1.98M	–	2657
2016 Q2	$1.92M	Buy	+76,761	New	+$2.02M	0.16%	934
2016 Q1	–	Sell	-71,077	Closed	-$1.99M	–	2743
2015 Q4	$1.99M	Buy	71,077 +15,811	+29%	+$425K	0.21%	991
2015 Q3	$1.42M	Sell	55,266 -4,732	-8%	-$131K	0.15%	1211
2015 Q2	$1.68M	Buy	59,998 +43,167	+256%	+$1.33M	0.13%	1173
2015 Q1	$570K	Sell	16,831 -9,689	-37%	-$342K	0.06%	1744
2014 Q4	$969K	Sell	26,520 -4,736	-15%	-$167K	0.06%	1462
2014 Q3	$1.09M	Sell	31,256 -1,126	-3%	-$39.3K	0.1%	1538
2014 Q2	$1.06M	Sell	32,382 -58,156	-64%	-$1.85M	0.11%	1626
2014 Q1	$2.7M	Buy	90,538 +4,576	+5%	+$134K	0.33%	965
2013 Q4	$2.76M	Buy	85,962 +47,005	+121%	+$1.35M	0.22%	1149
2013 Q3	$1.06M	Sell	38,957 -48,249	-55%	-$1.27M	0.08%	1919
2013 Q2	$2.08M	Buy	+87,206	New	+$2.04M	0.21%	1405

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