David Einhorn - DME Capital Management
Holding/activity history for Xerox Holdings Corp. (XRX)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 2.93 | $18.37–23.11 · VW $21.38i | SEC | |
| 2012 Q4 | 9,866,020 | 2.93 | $17.97 | $177,302,000 | SEC | ||
| 2012 Q3 | 9,866,020 | 3.40 | $19.34 | $190,820,000 | SEC | ||
| 2012 Q2 | 9,866,020 | 3.52 | Add 68.89% | 1.44 | $18.21–21.61 · VW $20.18i | $204,599,000 | SEC |
| 2012 Q1 | 5,841,536 | 2.48 | Reduce 9.20% | 0.27 | $19.84–23.29 · VW $21.48i | $124,373,000 | SEC |
| 2011 Q4 | 6,433,448 | 2.90 | Buy | 2.90 | $17.26–22.79 · VW $20.34i | $134,942,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 2.92 | $24.58–29.06 · VW $27.03i | SEC | |
| 2011 Q1 | 5,019,684 | 2.92 | Reduce 2.02% | 0.07 | $25.77–31.07 · VW $28.30i | $140,868,000 | SEC |
| 2010 Q4 | 5,123,250 | 3.54 | $30.36 | $155,520,000 | SEC | ||
| 2010 Q3 | 5,123,250 | 3.93 | $27.27 | $139,725,000 | SEC | ||
| 2010 Q2 | 5,123,250 | 3.66 | Add 92.86% | 1.76 | $20.90–30.88 · VW $24.32i | $108,540,000 | SEC |
| 2010 Q1 | 2,656,500 | 2.28 | Buy | 2.28 | $21.61–26.80 · VW $24.70i | $68,250,000 | SEC |
Price snapshot:
Current price$2.77
52-week low$1.18
52-week high$6.50