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Calvert Investment Management’s XPO XPO Stock Holding History

Calvert 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
2017
Q1 		– Sell
-17,773
Closed -$265K – 628
2016
Q4 		$265K Buy
+17,773
New +$248K 0.01% 702
2016
Q2 		– Sell
-21,570
Closed -$229K – 811
2016
Q1 		$229K Buy
+21,570
New +$188K 0.01% 670

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Calvert Investment Management's XPO Position: Q1 2017 in Review

Calvert Investment Management sold out of XPO (XPO) in Q1 2017, closing a stake of 17,773 shares — an estimated $265K sold.

Calvert Investment Management first reported a position in XPO in Q1 2016 and held it in 2 quarters. The position peaked at $265K in Q4 2016. 258 funds tracked by Wall St. Rank hold XPO as of Q1 2017.

  • Calvert Investment Management reported no remaining XPO position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 17,773 XPO shares in Q1 2017, an estimated $265K.
  • Calvert Investment Management first reported a position in XPO in Q1 2016 and held it in 2 quarters.
  • Calvert Investment Management's XPO position peaked at $265K in Q4 2016.
  • 258 funds tracked by Wall St. Rank held XPO as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.