TGI
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Tradewinds Global Investors’s Xerox XRX Stock Holding History

Tradewinds Global Investors’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
2016
Q3 		– Sell
-4,377
Closed -$109K – 140
2016
Q2 		$109K Buy
+4,377
New +$115K 0.01% 169

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Tradewinds Global Investors's XRX Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Xerox (XRX) in Q3 2016, closing a stake of 4,377 shares — an estimated $109K sold.

Tradewinds Global Investors first reported a position in XRX in Q2 2016 and held it in 1 quarter. The position peaked at $109K in Q2 2016. 530 funds tracked by Wall St. Rank hold XRX as of Q3 2016.

  • Tradewinds Global Investors reported no remaining Xerox position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 4,377 Xerox shares in Q3 2016, an estimated $109K.
  • Tradewinds Global Investors first reported a position in Xerox in Q2 2016 and held it in 1 quarter.
  • Tradewinds Global Investors's Xerox position peaked at $109K in Q2 2016.
  • 530 funds tracked by Wall St. Rank held Xerox as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.