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BlackRock Investment Management’s XPO XPO Stock Holding History

BlackRock Investment Management’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 		$17.1M Sell
1,148,768
-21,836
-2% -$304K 0.02% 767
2016
Q3 		$14.8M Buy
1,170,604
+4,612
+0.4% +$52.2K 0.02% 759
2016
Q2 		$10.6M Buy
1,165,992
+440,116
+61% +$4.37M 0.01% 922
2016
Q1 		$7.71M Buy
725,876
+20,983
+3% +$183K 0.01% 1090
2015
Q4 		$6.64M Buy
704,893
+1,738
+0.2% +$17.3K 0.01% 1196
2015
Q3 		$5.79M Sell
703,155
-7,171
-1% -$94.1K 0.01% 1278
2015
Q2 		$11.1M Buy
710,326
+243,487
+52% +$3.95M 0.01% 946
2015
Q1 		$7.34M Buy
466,839
+3,930
+0.8% +$56.9K 0.01% 1130
2014
Q4 		$6.54M Sell
462,909
-3,502
-0.8% -$46.2K 0.01% 1191
2014
Q3 		$6.08M Buy
466,411
+3,322
+0.7% +$36.3K 0.01% 1206
2014
Q2 		$4.58M Buy
463,089
+13,651
+3% +$125K 0.01% 1454
2014
Q1 		$4.57M Buy
449,438
+177,077
+65% +$1.77M 0.01% 1430
2013
Q4 		$2.48M Sell
272,361
-7,193
-3% -$55.4K ﹤0.01% 1878
2013
Q3 		$2.1M Buy
279,554
+109,095
+64% +$842K ﹤0.01% 1924
2013
Q2 		$1.07M Buy
+170,459
New +$993K ﹤0.01% 2312

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 $4.37B AUM 52.9% 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

BlackRock Investment Management's XPO Position: Q4 2016 in Review

BlackRock Investment Management reduced its XPO (XPO) stake by 1.9% in Q4 2016, selling an estimated $304K and leaving 1,148,768 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #767.

BlackRock Investment Management first reported a position in XPO in Q2 2013 and has held it in 15 quarters since. 250 funds tracked by Wall St. Rank hold XPO as of Q4 2016.

  • BlackRock Investment Management held 1,148,768 shares of XPO worth $17.1M as of Q4 2016.
  • BlackRock Investment Management sold 21,836 XPO shares in Q4 2016, an estimated $304K.
  • XPO made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #767 holding.
  • BlackRock Investment Management first reported a position in XPO in Q2 2013 and has held it in 15 quarters since.
  • 250 funds tracked by Wall St. Rank held XPO as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.