Robert Olstein - Olstein Capital Management

Holding/activity history for  Xerox Holdings Corp. (XRX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q4 0 0 Sell 100.00% 2.00
2012   Q3 352,000 2.00 Add 3.30% 0.06 $29.36
2012   Q2 340,750 2.11 $31.48
2012   Q1 340,750 1.95 $32.32
2011   Q4 340,750 2.17 $31.84
2011   Q3 340,750 2.00 Add 6.24% 0.12 $27.88
2011   Q2 320,750 2.27 Add 5.77% 0.12 $41.64
2011   Q1 303,250 2.08 Add 14.43% 0.26 $42.60
2010   Q4 265,000 1.98 Reduce 6.61% 0.14 $46.08
2010   Q3 283,750 2.10 Add 0.89% 0.02 $41.40
2010   Q2 281,250 1.70 Reduce 10.00% 0.19 $32.16
2010   Q1 312,500 1.98 Reduce 25.60% 0.68 $39.00
2009   Q4 420,000 2.42 Add 14.52% 0.31 $33.84
2009   Q3 366,750 1.94 Reduce 21.45% 0.53 $30.96
2009   Q2 466,925 2.33 Reduce 10.55% 0.27 $25.92
2009   Q1 522,000 2.16 Add 9.97% 0.20 $18.20
2008   Q4 474,675 2.90 Add 30.07% 0.67 $31.88
2008   Q3 364,925 2.01 Add 0.69% 0.01 $46.12
2008   Q2 362,425 2.15 $54.24
2008   Q1 362,425 1.97 Add 41.48% 0.58 $59.88
2007   Q4 256,175 1.19 Add 40.24% 0.34 $64.76
2007   Q3 182,675 0.80 Reduce 29.46% 0.34 $69.36
2007   Q2 258,950 1.11 Reduce 18.70% 0.26 $73.92
2007   Q1 318,500 1.32 Reduce 23.49% 0.41 $67.56
2006   Q4 416,275 1.86 $67.80