Tokio Marine Asset Management’s Xerox XRX Stock Holding History

Tokio Marine Asset 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	-5,372	Closed	-$158K	–	453
2017 Q1	$158K	Sell	5,372 -4,281	-44%	-$124K	0.02%	450
2016 Q4	$146K	Sell	9,653 -1,611	-14%	-$40.1K	0.02%	456
2016 Q3	$301K	Buy	11,264 +340	+3%	+$8.78K	0.03%	420
2016 Q2	$273K	Hold	10,924	–	–	0.03%	464
2016 Q1	$321K	Sell	10,924 -3,558	-25%	-$91.7K	0.03%	445
2015 Q4	$406K	Sell	14,482 -2,351	-14%	-$63.2K	0.05%	363
2015 Q3	$432K	Sell	16,833 -531	-3%	-$14.7K	0.05%	357
2015 Q2	$487K	Sell	17,364 -2,127	-11%	-$65.8K	0.05%	354
2015 Q1	$660K	Sell	19,491 -2,729	-12%	-$96.3K	0.06%	306
2014 Q4	$812K	Sell	22,220 -7,175	-24%	-$253K	0.07%	276
2014 Q3	$1.02M	Sell	29,395 -2,824	-9%	-$98.6K	0.07%	273
2014 Q2	$1.06M	Hold	32,219	–	–	0.07%	291
2014 Q1	$959K	Sell	32,219 -7,176	-18%	-$210K	0.06%	326
2013 Q4	$1.26M	Sell	39,395 -966	-2%	-$27.8K	0.08%	261
2013 Q3	$1.09M	Sell	40,361 -953	-2%	-$25K	0.07%	297
2013 Q2	$987K	Buy	+41,314	New	+$965K	0.06%	332

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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