AW
XPO icon

Alpha Windward’s XPO XPO Stock Holding History

Alpha Windward’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-34,003
Closed -$431K – 471
2016
Q3 		$431K Buy
+34,003
New +$384K 0.3% 125
2015
Q4 		– Sell
-35,391
Closed -$292K – 480
2015
Q3 		$292K Buy
+35,391
New +$464K 0.22% 175

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Alpha Windward's XPO Position: Q4 2016 in Review

Alpha Windward sold out of XPO (XPO) in Q4 2016, closing a stake of 34,003 shares — an estimated $431K sold.

Alpha Windward first reported a position in XPO in Q3 2015 and held it in 2 quarters. The position peaked at $431K in Q3 2016. 250 funds tracked by Wall St. Rank hold XPO as of Q4 2016.

  • Alpha Windward reported no remaining XPO position as of Q4 2016 after selling out during the quarter.
  • Alpha Windward sold 34,003 XPO shares in Q4 2016, an estimated $431K.
  • Alpha Windward first reported a position in XPO in Q3 2015 and held it in 2 quarters.
  • Alpha Windward's XPO position peaked at $431K in Q3 2016.
  • 250 funds tracked by Wall St. Rank held XPO as of Q4 2016.

Based on Alpha Windward's 13F filing for Q4 2016, filed 24 Jan 2017.