SecurityXRX / Xerox Corp.
InstitutionIntegrated Investment Consultants, LLC
Shares500
Value $ 12,000
Related 008190AH3 / Affiliated Computer Services Senior Notes 5.2% 06/01/15
984121CD3 / Xerox Corp 4.50% Senior Notes 05/15/21
984121BV4 / Xerox Corp. 5.65% Senior Notes 5/15/13
984121BW2 / Xerox Corp. 6.35% Senior Notes 5/15/18
984121BP7 / Xerox Corp 6.4% Senior Notes 3/15/16
984121BQ5 / Xerox Corp 6.75% Notes 2/1/17
98412JBA1 / Xerox Corp 7.2% Debs 4/1/16
984121BY8 / Xerox Corp 8.25% Senior Notes 05/15/14
984121BZ5 / Xerox Corp Senior Notes 4.25% 02/15/15
984121CA9 / Xerox Corp Senior Notes 5.625% 12/15/19
984121CB7 / Xerox Corp Senior Notes 6.75% 12/15/39

Integrated Investment Consultants, LLC ownership in XRX / Xerox Corp.

August 01, 2018 - Integrated Investment Consultants, LLC has filed a 13F-HR form disclosing ownership of 500 shares of Xerox Corp. (NYSE:XRX) with total holdings valued at $12,000 USD as of June 30, 2018. Integrated Investment Consultants, LLC had filed a previous 13F-HR on April 12, 2018 disclosing 500 shares of Xerox Corp. at a value of $14,000 USD. This represents a change in shares of 0.00 percent and a change in value of -14.29 percent during the quarter.

Xerox Corp. has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. Integrated Investment Consultants, LLC's top industries are "Motion Pictures and Film" (sic 78), "Furniture And Fixtures" (sic 25), and "Transportation By Air" (sic 45).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR XEROX CORP COM Stock 984121608 26.00 500 0.00 12 -14.29 0 -2 -14.29
2018-03-31 13F-HR XEROX CORP COM Stock 984121608 500 14 14 0
2017-03-31 13F-HR XEROX CORP COM Stock 984121103 0 -100.00 0 -100.00 0 0
2016-12-31 13F-HR XEROX CORP COM Stock 984121103 9.20 2,030 -84.02 18 -85.12 -98 -5 -4.01
2016-09-30 13F-HR XEROX CORP COM Stock 984121103 9.49 12,703 0.00 121 0.83 0 1 0.83
2016-06-30 13F-HR XEROX CORP COM Stock 984121103 10.22 12,703 14.38 120 -1.64 16 -18 -15.01
2016-03-31 13F-HR XEROX CORP COM Stock 984121103 11,106 122


CUSIP: 984121103