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Arlington Value Capital’s XPO XPO Stock Holding History

Arlington Value Capital’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
2014
Q1 		– Sell
-2,456,713
Closed -$22.3M – 13
2013
Q4 		$22.3M Buy
2,456,713
+43,440
+2% +$335K 6.42% 7
2013
Q3 		$18.1M Buy
2,413,273
+55,642
+2% +$429K 5.94% 6
2013
Q2 		$14.8M Buy
+2,357,631
New +$13.7M 5.41% 5

Other funds holding XPO

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Arlington Value Capital's XPO Position: Q1 2014 in Review

Arlington Value Capital sold out of XPO (XPO) in Q1 2014, closing a stake of 2,456,713 shares — an estimated $22.3M sold.

Arlington Value Capital first reported a position in XPO in Q2 2013 and held it in 3 quarters. The position peaked at $22.3M in Q4 2013. 136 funds tracked by Wall St. Rank hold XPO as of Q1 2014.

  • Arlington Value Capital reported no remaining XPO position as of Q1 2014 after selling out during the quarter.
  • Arlington Value Capital sold 2,456,713 XPO shares in Q1 2014, an estimated $22.3M.
  • Arlington Value Capital first reported a position in XPO in Q2 2013 and held it in 3 quarters.
  • Arlington Value Capital's XPO position peaked at $22.3M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held XPO as of Q1 2014.

Based on Arlington Value Capital's 13F filing for Q1 2014, filed 14 May 2014.