Bill Nygren - Oakmark Funds
Holding/activity history for Xerox Holdings Corp. (XRX)
← All XRX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $18.95–22.98 · VW $21.41i | SEC | |
| 2009 Q3 | 107,740 | 0.01 | Reduce 53.63% | 0.01 | $15.60–25.69 · VW $20.56i | $2,197,000 | SEC |
| 2009 Q2 | 232,330 | 0.02 | Reduce 89.44% | 0.17 | $11.86–19.63 · VW $16.19i | $3,967,000 | SEC |
| 2009 Q1 | 2,199,924 | 0.19 | Reduce 7.45% | 0.02 | $10.86–24.37 · VW $15.74i | $26,376,000 | SEC |
| 2008 Q4 | 2,376,889 | 0.26 | Reduce 57.94% | 0.52 | $12.73–30.43 · VW $21.39i | $49,917,000 | SEC |
| 2008 Q3 | 5,651,044 | 0.90 | Buy | 0.90 | $28.64–38.52 · VW $32.52i | $171,691,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.18 | $41.11–46.93 · VW $43.57i | SEC | |
| 2007 Q3 | 8,929,021 | 1.18 | Buy | 1.18 | $40.21–53.18 · VW $46.36i | $407,982,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 1.51 | $44.51–51.36 · VW $48.19i | SEC | |
| 2007 Q1 | 10,140,522 | 1.51 | Buy | 1.51 | $42.48–48.27 · VW $45.09i | $451,314,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.94 | $40.32–45.61 · VW $43.53i | SEC | |
| 2006 Q3 | 10,730,561 | 0.94 | Buy | 0.94 | $34.78–41.53 · VW $39.10i | $439,967,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.02 | $34.68–40.24 · VW $37.19i | SEC | |
| 2006 Q1 | 12,495,502 | 1.02 | Reduce 10.95% | 0.12 | $36.76–41.58 · VW $39.46i | $500,479,000 | SEC |
| 2005 Q4 | 14,032,653 | 1.08 | Buy | 1.08 | $32.67–39.66 · VW $36.98i | $541,708,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 1.55 | $37.42–44.85 · VW $40.73i | SEC | |
| 2004 Q4 | 16,016,366 | 1.55 | Buy | 1.55 | $36.79–45.43 · VW $42.35i | $717,888,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 1.97 | $33.78–38.00 · VW $36.29i | SEC | |
| 2004 Q2 | 15,519,544 | 1.97 | Add 4.57% | 0.09 | $33.07–39.53 · VW $36.93i | $592,974,000 | SEC |
| 2004 Q1 | 14,841,977 | 1.96 | Reduce 12.21% | 0.28 | $34.78–40.95 · VW $38.04i | $569,822,000 | SEC |
| 2003 Q4 | 16,906,413 | 2.27 | Reduce 3.92% | 0.08 | $26.75–36.60 · VW $33.24i | $614,778,000 | SEC |
| 2003 Q3 | 17,595,744 | 2.09 | Add 20.18% | 0.35 | $24.93–30.30 · VW $27.42i | $475,711,000 | SEC |
| 2003 Q2 | 14,640,640 | 1.93 | Reduce 14.31% | 0.26 | $22.74–32.89 · VW $27.84i | $408,549,000 | SEC |
| 2003 Q1 | 17,086,100 | 1.82 | Reduce 11.73% | 0.28 | $20.82–24.98 · VW $22.91i | $391,697,000 | SEC |
| 2002 Q4 | 19,357,711 | 2.40 | Reduce 4.15% | 0.06 | $11.07–23.61 · VW $18.63i | $410,618,000 | SEC |
| 2002 Q3 | 20,195,761 | 1.39 | Reduce 3.48% | 0.06 | $11.86–19.47 · VW $14.79i | $263,423,000 | SEC |
| 2002 Q2 | 20,924,534 | 1.67 | Add 77.80% | 0.73 | $15.81–29.38 · VW $20.33i | $384,305,000 | SEC |
| 2002 Q1 | 11,768,902 | 1.91 | Add 9.14% | 0.16 | $22.66–30.17 · VW $27.05i | $333,375,000 | SEC |
| 2001 Q4 | 10,783,151 | 1.96 | Add 124.62% | 1.09 | $15.81–27.83 · VW $23.70i | $296,075,000 | SEC |
| 2001 Q3 | 4,800,675 | 0.96 | Add 29.15% | 0.22 | $16.73–26.22 · VW $21.12i | $98,038,000 | SEC |
| 2001 Q2 | 3,717,165 | 0.88 | Add 21.14% | 0.15 | $12.46–29.91 · VW $22.53i | $93,738,000 | SEC |
| 2001 Q1 | 3,068,523 | 0.55 | Add 333.27% | 0.43 | $12.35–22.79 · VW $16.98i | $48,433,000 | SEC |
| 2000 Q3 | 708,229 | 0.77 | Add 6692.91% | 0.75 | $38.37–54.18 · VW $44.03i | $38,723,000 | SEC |
| 2000 Q1 | 10,426 | 0.00 | Add 184.01% | $52.70–78.39 · VW $66.53i | $714,000 | SEC | |
| 1999 Q4 | 3,671 | <0.01 | Add 4.32% | <0.01 | $50.07–114.13 · VW $74.66i | $219,000 | SEC |
| 1999 Q3 | 3,519 | <0.01 | Add 24.08% | <0.01 | $106.39–158.93 · VW $125.27i | $389,000 | SEC |
| 1999 Q2 | 2,836 | <0.01 | Reduce 2.61% | <0.01 | $136.69–168.48 · VW $153.60i | $441,000 | SEC |
| 1999 Q1 | 2,912 | <0.01 | $137.34 | $400,000 | SEC |
Price snapshot:
Current price$2.77
52-week low$1.18
52-week high$6.50