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	-11,975	Closed	-$352K	–	1878
2017 Q1	$352K	Buy	+11,975	New	+$346K	﹤0.01%	1676
2016 Q4	–	Sell	-43,073	Closed	-$1.15M	–	2422
2016 Q3	$1.15M	Buy	+43,073	New	+$1.11M	0.01%	1054
2016 Q1	–	Sell	-37,988	Closed	-$1.06M	–	2374
2015 Q4	$1.06M	Buy	37,988 +28,121	+285%	+$756K	0.01%	1313
2015 Q3	$253K	Sell	9,867 -6,338	-39%	-$176K	﹤0.01%	2128
2015 Q2	$454K	Sell	16,205 -1,404	-8%	-$43.4K	﹤0.01%	1963
2015 Q1	$596K	Buy	17,609 +3,340	+23%	+$118K	﹤0.01%	1715
2014 Q4	$521K	Sell	14,269 -13,662	-49%	-$482K	﹤0.01%	1842
2014 Q3	$974K	Sell	27,931 -7,590	-21%	-$265K	﹤0.01%	1607
2014 Q2	$1.16M	Buy	35,521 +13,168	+59%	+$418K	0.01%	1563
2014 Q1	$666K	Buy	22,353 +2,429	+12%	+$71.2K	﹤0.01%	1867
2013 Q4	$639K	Sell	19,924 -57,152	-74%	-$1.65M	﹤0.01%	2151
2013 Q3	$2.09M	Sell	77,076 -174,836	-69%	-$4.59M	0.01%	1429
2013 Q2	$6.02M	Buy	+251,912	New	+$5.89M	0.02%	715

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timber Hill's XRX Position: Q2 2017 in Review

Timber Hill sold out of Xerox (XRX) in Q2 2017, closing a stake of 60,718 shares — an estimated $1.78M sold.

Timber Hill first reported a position in XRX in Q2 2013 and held it in 14 quarters. The position peaked at $2.76M in Q4 2013. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

Timber Hill reported no remaining Xerox position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 60,718 Xerox shares in Q2 2017, an estimated $1.78M.
Timber Hill first reported a position in Xerox in Q2 2013 and held it in 14 quarters.
Timber Hill's Xerox position peaked at $2.76M in Q4 2013.
459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.