Bill Nygren - Harris Associates L P
Holding/activity history for Xerox Holdings Corp. (XRX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q3 | 283,900 | 0.01 | Reduce 53.63% | 0.01 | $7.74 | $2,197,000 | SEC |
| 2009 Q2 | 612,200 | 0.02 | Reduce 89.44% | 0.17 | $6.48 | $3,967,000 | SEC |
| 2009 Q1 | 5,796,900 | 0.19 | Reduce 7.45% | 0.02 | $4.55 | $26,376,000 | SEC |
| 2008 Q4 | 6,263,212 | 0.26 | Reduce 57.94% | 0.52 | $7.97 | $49,917,000 | SEC |
| 2008 Q3 | 14,890,762 | 0.89 | Buy | 0.89 | $11.53 | $171,691,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.18 | SEC | ||
| 2007 Q3 | 23,528,382 | 1.18 | Buy | 1.18 | $17.34 | $407,982,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 1.51 | SEC | ||
| 2007 Q1 | 26,720,742 | 1.51 | Buy | 1.51 | $16.89 | $451,314,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.94 | SEC | ||
| 2006 Q3 | 28,275,522 | 0.94 | Buy | 0.94 | $15.56 | $439,967,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.02 | SEC | ||
| 2006 Q1 | 32,926,225 | 1.02 | Reduce 10.95% | 0.12 | $15.20 | $500,479,000 | SEC |
| 2005 Q4 | 36,976,687 | 1.08 | Buy | 1.08 | $14.65 | $541,708,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 1.55 | SEC | ||
| 2004 Q4 | 42,203,864 | 1.55 | Buy | 1.55 | $17.01 | $717,888,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 1.97 | SEC | ||
| 2004 Q2 | 40,894,714 | 1.97 | Add 4.57% | 0.09 | $14.50 | $592,974,000 | SEC |
| 2004 Q1 | 39,109,295 | 1.96 | Reduce 12.21% | 0.28 | $14.57 | $569,822,000 | SEC |
| 2003 Q4 | 44,549,178 | 2.27 | Reduce 3.92% | 0.08 | $13.80 | $614,778,000 | SEC |
| 2003 Q3 | 46,365,598 | 2.09 | Add 20.18% | 0.35 | $10.26 | $475,711,000 | SEC |
| 2003 Q2 | 38,578,762 | 1.93 | Reduce 14.31% | 0.26 | $10.59 | $408,549,000 | SEC |
| 2003 Q1 | 45,022,662 | 1.82 | Reduce 11.73% | 0.28 | $8.70 | $391,697,000 | SEC |
| 2002 Q4 | 51,008,462 | 2.40 | Reduce 4.15% | 0.06 | $8.05 | $410,618,000 | SEC |
| 2002 Q3 | 53,216,762 | 1.41 | Buy | 1.41 | $4.95 | $263,423,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 1.93 | SEC | ||
| 2002 Q1 | 31,011,600 | 1.93 | Add 9.14% | 0.16 | $10.75 | $333,375,000 | SEC |
| 2001 Q4 | 28,414,100 | 1.96 | Add 124.62% | 1.09 | $10.42 | $296,075,000 | SEC |
| 2001 Q3 | 12,650,000 | 0.96 | Add 29.15% | 0.22 | $7.75 | $98,038,000 | SEC |
| 2001 Q2 | 9,794,900 | 0.88 | Add 21.14% | 0.15 | $9.57 | $93,738,000 | SEC |
| 2001 Q1 | 8,085,700 | 0.57 | Add 333.27% | 0.44 | $5.99 | $48,433,000 | SEC |
| 2000 Q3 | 1,866,215 | 0.77 | Add 6,692.66% | 0.76 | $20.75 | $38,723,000 | SEC |
| 2000 Q1 | 27,474 | 0.00 | Add 184.00% | $25.99 | $714,000 | SEC | |
| 1999 Q4 | 9,674 | <0.01 | Add 4.31% | <0.01 | $22.64 | $219,000 | SEC |
| 1999 Q3 | 9,274 | <0.01 | Add 24.08% | <0.01 | $41.95 | $389,000 | SEC |
| 1999 Q2 | 7,474 | <0.01 | Reduce 2.61% | <0.01 | $59.00 | $441,000 | SEC |
| 1999 Q1 | 7,674 | <0.01 | $52.12 | $400,000 | SEC |