Westport Resources Management’s Xerox XRX Stock Holding History

Westport Resources 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
2016 Q3	$6K	Hold	228	–	–	﹤0.01%	497
2016 Q2	$6K	Hold	228	–	–	﹤0.01%	632
2016 Q1	$7K	Sell	228 -3,498	-94%	-$90.2K	﹤0.01%	622
2015 Q4	$104K	Hold	3,726	–	–	0.03%	361
2015 Q3	$96K	Sell	3,726 -5,017	-57%	-$139K	0.03%	377
2015 Q2	$245K	Hold	8,743	–	–	0.07%	266
2015 Q1	$296K	Hold	8,743	–	–	0.08%	237
2014 Q4	$319K	Buy	8,743 +8,515	+3,735%	+$300K	0.09%	232
2014 Q3	$8K	Hold	228	–	–	﹤0.01%	874
2014 Q2	$7K	Hold	228	–	–	﹤0.01%	931
2014 Q1	$7K	Hold	228	–	–	﹤0.01%	940
2013 Q4	$7K	Hold	228	–	–	﹤0.01%	983
2013 Q3	$6K	Hold	228	–	–	﹤0.01%	976
2013 Q2	$5K	Buy	+228	New	+$5.33K	﹤0.01%	980

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Westport Resources Management's XRX Position: Q3 2016 in Review

Westport Resources Management held its Xerox (XRX) position steady in Q3 2016 at 228 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Westport Resources Management first reported a position in XRX in Q2 2013 and has held it in 14 quarters since. The position peaked at $319K in Q4 2014. 529 funds tracked by Wall St. Rank hold XRX as of Q3 2016.

Westport Resources Management held 228 shares of Xerox worth $6K as of Q3 2016.
Westport Resources Management left its Xerox share count unchanged in Q3 2016.
Xerox made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #497 holding.
Westport Resources Management first reported a position in Xerox in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Xerox position peaked at $319K in Q4 2014.
529 funds tracked by Wall St. Rank held Xerox as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.