CIM
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CIM Investment Management’s XPO XPO Stock Holding History

CIM 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
Q1 		– Sell
-29,807
Closed -$281K – 290
2015
Q4 		$281K Hold
29,807
– – 0.13% 187
2015
Q3 		$246K Buy
+29,807
New +$391K 0.12% 198

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIM Investment Management's XPO Position: Q1 2016 in Review

CIM Investment Management sold out of XPO (XPO) in Q1 2016, closing a stake of 29,807 shares — an estimated $281K sold.

CIM Investment Management first reported a position in XPO in Q3 2015 and held it in 2 quarters. The position peaked at $281K in Q4 2015. 185 funds tracked by Wall St. Rank hold XPO as of Q1 2016.

  • CIM Investment Management reported no remaining XPO position as of Q1 2016 after selling out during the quarter.
  • CIM Investment Management sold 29,807 XPO shares in Q1 2016, an estimated $281K.
  • CIM Investment Management first reported a position in XPO in Q3 2015 and held it in 2 quarters.
  • CIM Investment Management's XPO position peaked at $281K in Q4 2015.
  • 185 funds tracked by Wall St. Rank held XPO as of Q1 2016.

Based on CIM Investment Management's 13F filing for Q1 2016, filed 6 May 2016.