Capital One National Association’s XPO XPO Stock Holding History

Capital One National Association’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
2018 Q2	$3.77M	Buy	108,829 +73,528	+208%	+$2.67M	0.27%	85
2018 Q1	$1.24M	Sell	35,301 -466	-1%	-$15.5K	0.09%	204
2017 Q4	$1.13M	Buy	+35,767	New	+$915K	0.08%	224

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital One National Association's XPO Position: Q2 2018 in Review

Capital One National Association increased its XPO (XPO) stake by 208% in Q2 2018, buying an estimated $2.67M and bringing the position to 108,829 shares worth $3.77M. The position accounts for 0.27% of the portfolio, ranked #85.

Capital One National Association first reported a position in XPO in Q4 2017 and has held it in 3 quarters since. 496 funds tracked by Wall St. Rank hold XPO as of Q2 2018.

Capital One National Association held 108,829 shares of XPO worth $3.77M as of Q2 2018.
Capital One National Association bought 73,528 XPO shares in Q2 2018, an estimated $2.67M.
XPO made up 0.27% of Capital One National Association's portfolio in Q2 2018, its #85 holding.
Capital One National Association first reported a position in XPO in Q4 2017 and has held it in 3 quarters since.
496 funds tracked by Wall St. Rank held XPO as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.