John Gunn - Dodge & Cox
Holding/activity history for Xerox Holdings Corp. (XRX)
← All XRX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.64–29.56 · VW $28.31i | SEC | |
| 2017 Q1 | 3,250 | <0.01 | Reduce 49.63% | $25.84–30.76 · VW $28.65i | $95,000 | SEC | |
| 2016 Q4 | 6,452 | <0.01 | $22.95 | $148,000 | SEC | ||
| 2016 Q3 | 6,452 | <0.01 | Reduce 26.09% | <0.01 | $23.79–27.27 · VW $25.92i | $172,000 | SEC |
| 2016 Q2 | 8,729 | <0.01 | Reduce 54.00% | <0.01 | $23.53–30.01 · VW $26.18i | $218,000 | SEC |
| 2016 Q1 | 18,975 | <0.01 | Reduce 18.03% | <0.01 | $22.35–29.80 · VW $27.18i | $558,000 | SEC |
| 2015 Q4 | 23,150 | <0.01 | Reduce 3.17% | $24.16–29.04 · VW $27.07i | $648,000 | SEC | |
| 2015 Q3 | 23,909 | <0.01 | Reduce 3.08% | $24.93–30.20 · VW $26.92i | $613,000 | SEC | |
| 2015 Q2 | 24,668 | <0.01 | Reduce 32.29% | <0.01 | $28.04–35.13 · VW $30.40i | $692,000 | SEC |
| 2015 Q1 | 36,432 | <0.01 | Reduce 17.24% | <0.01 | $33.02–37.29 · VW $34.72i | $1,234,000 | SEC |
| 2014 Q4 | 44,022 | <0.01 | Reduce 33.14% | <0.01 | $31.99–37.84 · VW $35.45i | $1,608,000 | SEC |
| 2014 Q3 | 65,843 | <0.01 | Reduce 39.38% | <0.01 | $31.86–37.29 · VW $34.67i | $2,295,000 | SEC |
| 2014 Q2 | 108,613 | <0.01 | Reduce 43.74% | <0.01 | $29.01–34.28 · VW $32.02i | $3,560,000 | SEC |
| 2014 Q1 | 193,060 | 0.01 | Reduce 98.83% | 0.56 | $27.04–33.33 · VW $30.05i | $5,749,000 | SEC |
| 2013 Q4 | 16,448,729 | 0.57 | Reduce 12.92% | 0.08 | $25.16–32.36 · VW $29.86i | $527,486,000 | SEC |
| 2013 Q3 | 18,889,718 | 0.60 | Reduce 55.74% | 0.69 | $23.90–27.85 · VW $26.29i | $512,188,000 | SEC |
| 2013 Q2 | 42,675,304 | 1.24 | Buy | 1.24 | $21.37–25.35 · VW $23.54i | $1,019,934,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.08 | $18.37–23.11 · VW $21.38i | SEC | |
| 2012 Q4 | 43,808,505 | 1.08 | Reduce 2.13% | 0.03 | $16.07–19.87 · VW $17.97i | $787,283,000 | SEC |
| 2012 Q3 | 44,763,897 | 1.51 | Reduce 0.23% | <0.01 | $16.76–21.00 · VW $19.03i | $865,789,000 | SEC |
| 2012 Q2 | 44,865,185 | 4.14 | Add 6.30% | 0.25 | $18.21–21.61 · VW $20.18i | $930,406,000 | SEC |
| 2012 Q1 | 42,207,596 | 3.88 | Add 3.32% | 0.12 | $19.84–23.29 · VW $21.48i | $898,649,000 | SEC |
| 2011 Q4 | 40,852,440 | 3.90 | Reduce 0.56% | <0.01 | $17.26–22.79 · VW $20.34i | $856,879,000 | SEC |
| 2011 Q3 | 41,083,179 | 1.13 | Add 0.29% | <0.01 | $18.34–28.54 · VW $21.75i | $754,545,000 | SEC |
| 2011 Q2 | 40,965,951 | 1.33 | Reduce 4.76% | 0.07 | $24.58–29.06 · VW $27.03i | $1,123,730,000 | SEC |
| 2011 Q1 | 43,015,486 | 1.40 | Reduce 1.53% | 0.03 | $25.77–31.07 · VW $28.30i | $1,207,154,000 | SEC |
| 2010 Q4 | 43,682,962 | 1.65 | Reduce 2.04% | 0.03 | $27.14–31.83 · VW $29.78i | $1,326,028,000 | SEC |
| 2010 Q3 | 44,592,650 | 1.61 | Reduce 2.67% | 0.04 | $20.21–28.04 · VW $25.17i | $1,216,163,000 | SEC |
| 2010 Q2 | 45,814,897 | 1.40 | Reduce 0.54% | <0.01 | $20.90–30.88 · VW $24.32i | $970,624,000 | SEC |
| 2010 Q1 | 46,062,202 | 1.48 | Reduce 0.16% | <0.01 | $21.61–26.80 · VW $24.70i | $1,183,416,000 | SEC |
| 2009 Q4 | 46,137,412 | 1.36 | Add 0.38% | <0.01 | $18.95–22.98 · VW $21.41i | $1,028,518,000 | SEC |
| 2009 Q3 | 45,962,573 | 1.26 | Reduce 1.51% | 0.02 | $15.60–25.69 · VW $20.56i | $937,418,000 | SEC |
| 2009 Q2 | 46,666,699 | 1.27 | Add 13.36% | 0.15 | $11.86–19.63 · VW $16.19i | $796,838,000 | SEC |
| 2009 Q1 | 41,166,606 | 0.95 | Add 1.58% | 0.01 | $10.86–24.37 · VW $15.74i | $493,565,000 | SEC |
| 2008 Q4 | 40,527,944 | 1.35 | Add 21.86% | 0.24 | $12.73–30.43 · VW $21.39i | $851,140,000 | SEC |
| 2008 Q3 | 33,256,517 | 1.18 | Reduce 0.08% | <0.01 | $28.64–38.52 · VW $32.52i | $1,010,402,000 | SEC |
| 2008 Q2 | 33,284,107 | 1.17 | Reduce 0.60% | <0.01 | $34.84–40.66 · VW $37.08i | $1,189,282,000 | SEC |
| 2008 Q1 | 33,486,637 | 1.26 | Reduce 0.28% | <0.01 | $32.41–43.29 · VW $38.38i | $1,320,935,000 | SEC |
| 2007 Q4 | 33,581,672 | 1.22 | Reduce 4.04% | 0.05 | $41.11–46.93 · VW $43.57i | $1,432,641,000 | SEC |
| 2007 Q3 | 34,994,552 | 1.24 | Reduce 4.14% | 0.06 | $40.21–53.18 · VW $46.36i | $1,598,961,000 | SEC |
| 2007 Q2 | 36,504,640 | 1.36 | Reduce 1.70% | 0.02 | $44.51–51.36 · VW $48.19i | $1,777,617,000 | SEC |
| 2007 Q1 | 37,137,235 | 1.38 | Reduce 17.39% | 0.30 | $42.48–48.27 · VW $45.09i | $1,652,827,000 | SEC |
| 2006 Q4 | 44,953,721 | 1.75 | Reduce 2.46% | 0.04 | $40.32–45.61 · VW $43.53i | $2,007,814,000 | SEC |
| 2006 Q3 | 46,087,511 | 1.80 | Reduce 0.87% | 0.02 | $34.78–41.53 · VW $39.10i | $1,889,649,000 | SEC |
| 2006 Q2 | 46,491,630 | 1.73 | Add 0.09% | <0.01 | $34.68–40.24 · VW $37.19i | $1,704,081,000 | SEC |
| 2006 Q1 | 46,449,346 | 1.95 | Reduce 0.52% | 0.01 | $36.76–41.58 · VW $39.46i | $1,860,422,000 | SEC |
| 2005 Q4 | 46,691,814 | 2.00 | Reduce 0.37% | <0.01 | $32.67–39.66 · VW $36.98i | $1,802,464,000 | SEC |
| 2005 Q3 | 46,864,985 | 1.96 | Reduce 0.39% | <0.01 | $34.18–37.44 · VW $35.86i | $1,685,658,000 | SEC |
| 2005 Q2 | 47,047,335 | 2.10 | Reduce 0.30% | <0.01 | $34.23–40.37 · VW $36.98i | $1,709,572,000 | SEC |
| 2005 Q1 | 47,186,649 | 2.33 | Add 21.55% | 0.41 | $37.42–44.85 · VW $40.73i | $1,883,736,000 | SEC |
| 2004 Q4 | 38,820,762 | 2.22 | Add 0.04% | <0.01 | $36.79–45.43 · VW $42.35i | $1,740,029,000 | SEC |
| 2004 Q3 | 38,806,492 | 2.10 | Add 2.92% | 0.06 | $33.78–38.00 · VW $36.29i | $1,439,777,000 | SEC |
| 2004 Q2 | 37,704,903 | 2.17 | Buy | 2.17 | $33.07–39.53 · VW $36.93i | $1,440,635,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 2.54 | $22.74–32.89 · VW $27.84i | SEC | |
| 2003 Q1 | 35,762,735 | 2.54 | Reduce 3.01% | 0.07 | $20.82–24.98 · VW $22.91i | $819,857,000 | SEC |
| 2002 Q4 | 36,874,405 | 2.41 | Add 1.40% | 0.03 | $11.07–23.61 · VW $18.63i | $782,184,000 | SEC |
| 2002 Q3 | 36,366,061 | 1.66 | Add 8.17% | 0.13 | $11.86–19.47 · VW $14.79i | $474,340,000 | SEC |
| 2002 Q2 | 33,620,711 | 2.07 | Add 16.92% | 0.30 | $15.81–29.38 · VW $20.33i | $617,487,000 | SEC |
| 2002 Q1 | 28,756,507 | 2.68 | Add 9.05% | 0.22 | $22.66–30.17 · VW $27.05i | $814,578,000 | SEC |
| 2001 Q4 | 26,370,287 | 2.73 | Add 8.04% | 0.20 | $15.81–27.83 · VW $23.70i | $724,054,000 | SEC |
| 2001 Q3 | 24,408,251 | 2.16 | Add 8.15% | 0.16 | $16.73–26.22 · VW $21.12i | $498,456,000 | SEC |
| 2001 Q2 | 22,569,878 | 2.41 | Add 8.74% | 0.19 | $12.46–29.91 · VW $22.53i | $569,153,000 | SEC |
| 2001 Q1 | 20,756,627 | 1.54 | Add 2.86% | 0.04 | $12.35–22.79 · VW $16.98i | $327,621,000 | SEC |
| 2000 Q4 | 20,180,299 | 1.17 | Add 163.35% | 0.73 | $9.88–40.51 · VW $20.86i | $245,939,000 | SEC |
| 2000 Q3 | 7,662,853 | 1.58 | Add 35.76% | 0.42 | $38.37–54.18 · VW $44.03i | $304,142,000 | SEC |
| 2000 Q2 | 5,644,482 | 1.76 | Add 7.23% | 0.12 | $46.77–77.24 · VW $59.56i | $308,624,000 | SEC |
| 2000 Q1 | 5,263,692 | 2.12 | Add 57.30% | 0.77 | $52.70–78.39 · VW $66.53i | $360,621,000 | SEC |
| 1999 Q4 | 3,346,259 | 1.15 | Add 114.33% | 0.61 | $50.07–114.13 · VW $74.66i | $200,048,000 | SEC |
| 1999 Q3 | 1,561,243 | 1.05 | Reduce 2.22% | 0.03 | $106.39–158.93 · VW $125.27i | $172,528,000 | SEC |
| 1999 Q2 | 1,596,620 | 1.36 | Reduce 2.91% | 0.04 | $136.69–168.48 · VW $153.60i | $248,485,000 | SEC |
| 1999 Q1 | 1,644,456 | 1.42 | $137.36 | $225,869,000 | SEC |
Price snapshot:
Current price$2.77
52-week low$1.18
52-week high$6.50