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Cipher Capital’s XPO XPO Stock Holding History

Cipher 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
2017
Q4 		– Sell
-109,393
Closed -$2.56M – 711
2017
Q3 		$2.56M Buy
109,393
+19,239
+21% +$403K 0.19% 197
2017
Q2 		$2.02M Buy
90,154
+8,264
+10% +$155K 0.16% 245
2017
Q1 		$1.36M Buy
+81,890
New +$1.34M 0.1% 329
2016
Q1 		– Sell
-51,817
Closed -$489K – 779
2015
Q4 		$489K Buy
51,817
+8,703
+20% +$86.4K 0.07% 377
2015
Q3 		$355K Buy
+43,114
New +$566K 0.05% 402

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 $2.8B AUM 65.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return