John Gunn - Dodge & Cox
Holding/activity history for Xerox Holdings Corp. (XRX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q1 | 13,000 | <0.01 | Reduce 23.53% | $7.31 | $95,000 | SEC | |
| 2016 Q4 | 17,000 | <0.01 | $8.71 | $148,000 | SEC | ||
| 2016 Q3 | 17,000 | <0.01 | Reduce 26.09% | <0.01 | $10.12 | $172,000 | SEC |
| 2016 Q2 | 23,000 | <0.01 | Reduce 54.00% | <0.01 | $9.48 | $218,000 | SEC |
| 2016 Q1 | 50,000 | <0.01 | Reduce 18.03% | <0.01 | $11.16 | $558,000 | SEC |
| 2015 Q4 | 61,000 | <0.01 | Reduce 3.17% | $10.62 | $648,000 | SEC | |
| 2015 Q3 | 63,000 | <0.01 | Reduce 3.08% | $9.73 | $613,000 | SEC | |
| 2015 Q2 | 65,000 | <0.01 | Reduce 32.29% | <0.01 | $10.65 | $692,000 | SEC |
| 2015 Q1 | 96,000 | <0.01 | Reduce 17.24% | <0.01 | $12.85 | $1,234,000 | SEC |
| 2014 Q4 | 116,000 | <0.01 | Reduce 33.14% | <0.01 | $13.86 | $1,608,000 | SEC |
| 2014 Q3 | 173,500 | <0.01 | Reduce 39.38% | <0.01 | $13.23 | $2,295,000 | SEC |
| 2014 Q2 | 286,200 | <0.01 | Reduce 43.74% | <0.01 | $12.44 | $3,560,000 | SEC |
| 2014 Q1 | 508,721 | 0.01 | Reduce 98.83% | 0.56 | $11.30 | $5,749,000 | SEC |
| 2013 Q4 | 43,343,159 | 0.57 | Reduce 12.92% | 0.08 | $12.17 | $527,486,000 | SEC |
| 2013 Q3 | 49,775,279 | 0.60 | Reduce 55.74% | 0.69 | $10.29 | $512,188,000 | SEC |
| 2013 Q2 | 112,451,393 | 1.24 | Buy | 1.24 | $9.07 | $1,019,934,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.08 | SEC | ||
| 2012 Q4 | 115,437,432 | 1.08 | Reduce 2.13% | 0.03 | $6.82 | $787,283,000 | SEC |
| 2012 Q3 | 117,954,932 | 1.51 | Buy | 1.51 | $7.34 | $865,789,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.40 | SEC | ||
| 2011 Q1 | 113,347,790 | 1.40 | Reduce 1.53% | 0.03 | $10.65 | $1,207,154,000 | SEC |
| 2010 Q4 | 115,106,619 | 1.65 | Reduce 2.04% | 0.03 | $11.52 | $1,326,028,000 | SEC |
| 2010 Q3 | 117,503,689 | 1.61 | Reduce 2.67% | 0.04 | $10.35 | $1,216,163,000 | SEC |
| 2010 Q2 | 120,724,366 | 1.40 | Reduce 0.54% | <0.01 | $8.04 | $970,624,000 | SEC |
| 2010 Q1 | 121,376,027 | 1.48 | Reduce 0.16% | <0.01 | $9.75 | $1,183,416,000 | SEC |
| 2009 Q4 | 121,574,209 | 1.36 | Add 0.38% | <0.01 | $8.46 | $1,028,518,000 | SEC |
| 2009 Q3 | 121,113,499 | 1.26 | Reduce 1.51% | 0.02 | $7.74 | $937,418,000 | SEC |
| 2009 Q2 | 122,968,904 | 1.27 | Add 13.36% | 0.15 | $6.48 | $796,838,000 | SEC |
| 2009 Q1 | 108,475,904 | 0.95 | Add 1.58% | 0.01 | $4.55 | $493,565,000 | SEC |
| 2008 Q4 | 106,793,001 | 1.35 | Add 21.86% | 0.24 | $7.97 | $851,140,000 | SEC |
| 2008 Q3 | 87,632,456 | 1.18 | Reduce 0.08% | <0.01 | $11.53 | $1,010,402,000 | SEC |
| 2008 Q2 | 87,705,156 | 1.17 | Reduce 0.60% | <0.01 | $13.56 | $1,189,282,000 | SEC |
| 2008 Q1 | 88,238,833 | 0.83 | Buy | 0.83 | $3.64 | $320,935,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.55 | SEC | ||
| 2007 Q3 | 92,212,259 | 1.55 | Reduce 4.14% | 0.06 | $17.34 | $1,598,961,000 | SEC |
| 2007 Q2 | 96,191,409 | 1.36 | Reduce 1.70% | 0.02 | $18.48 | $1,777,617,000 | SEC |
| 2007 Q1 | 97,858,328 | 1.38 | Reduce 17.39% | 0.43 | $16.89 | $1,652,827,000 | SEC |
| 2006 Q4 | 118,455,128 | 2.50 | Reduce 2.46% | 0.04 | $16.95 | $2,007,814,000 | SEC |
| 2006 Q3 | 121,442,718 | 1.80 | Reduce 0.87% | 0.02 | $15.56 | $1,889,649,000 | SEC |
| 2006 Q2 | 122,507,588 | 1.73 | Add 0.09% | <0.01 | $13.91 | $1,704,081,000 | SEC |
| 2006 Q1 | 122,396,169 | 1.95 | Reduce 0.52% | 0.01 | $15.20 | $1,860,422,000 | SEC |
| 2005 Q4 | 123,035,083 | 2.00 | Buy | 2.00 | $14.65 | $1,802,464,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 2.33 | SEC | ||
| 2005 Q1 | 124,338,997 | 2.33 | Add 21.55% | 0.41 | $15.15 | $1,883,736,000 | SEC |
| 2004 Q4 | 102,294,497 | 2.22 | Add 0.04% | <0.01 | $17.01 | $1,740,029,000 | SEC |
| 2004 Q3 | 102,256,897 | 2.10 | Add 2.92% | 0.06 | $14.08 | $1,439,777,000 | SEC |
| 2004 Q2 | 99,354,157 | 2.17 | Buy | 2.17 | $14.50 | $1,440,635,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 1.66 | SEC | ||
| 2002 Q3 | 95,826,249 | 1.66 | Buy | 1.66 | $4.95 | $474,340,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 1.39 | SEC | ||
| 1999 Q4 | 8,817,548 | 1.39 | Add 114.33% | 0.74 | $22.69 | $200,048,000 | SEC |
| 1999 Q3 | 4,113,948 | 1.15 | Reduce 2.22% | 0.03 | $41.94 | $172,528,000 | SEC |
| 1999 Q2 | 4,207,168 | 1.54 | Reduce 2.91% | 0.04 | $59.06 | $248,485,000 | SEC |
| 1999 Q1 | 4,333,218 | 1.42 | $52.13 | $225,869,000 | SEC |