Tredje AP-fonden’s Xerox XRX Stock Holding History

Tredje AP-fonden’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
2019 Q3	–	Sell	-48,992	Closed	-$1.75M	–	459
2019 Q2	$1.75M	Buy	48,992 +5,780	+13%	+$193K	0.08%	251
2019 Q1	$1.39M	Buy	+43,212	New	+$1.22M	0.07%	259
2018 Q2	–	Sell	-43,360	Closed	-$1.26M	–	552
2018 Q1	$1.26M	Sell	43,360 -18,510	-30%	-$569K	0.04%	386
2017 Q4	$1.82M	Sell	61,870 -17,916	-22%	-$544K	0.06%	329
2017 Q3	$2.68M	Buy	79,786 +1,898	+2%	+$59.8K	0.09%	258
2017 Q2	$2.26M	Buy	77,888 +1,289	+2%	+$36.4K	0.08%	293
2017 Q1	$2.27M	Sell	76,599 -13,309	-15%	-$384K	0.09%	278
2016 Q4	$2.09M	Sell	89,908 -20,792	-19%	-$518K	0.09%	284
2016 Q3	$2.98M	Buy	110,700 +20,503	+23%	+$530K	0.13%	191
2016 Q2	$2.27M	Buy	90,197 +15,316	+20%	+$403K	0.1%	216
2016 Q1	$1.83M	Buy	74,881 +47,670	+175%	+$1.23M	0.08%	224
2015 Q4	$767K	Buy	27,211 +278	+1%	+$7.47K	0.05%	258
2015 Q3	$696K	Sell	26,933 -2,923	-10%	-$81.1K	0.07%	264
2015 Q2	$843K	Buy	+29,856	New	+$923K	0.07%	273

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

Bank of New York Mellon

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

AQR Capital Management

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

LSV Asset Management

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return