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Coe Capital Management’s XPO XPO Stock Holding History

Coe Capital 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
2015
Q1 		– Sell
-316,903
Closed -$4.48M – 259
2014
Q4 		$4.48M Buy
+316,903
New +$4.18M 1.43% 10

Other funds holding XPO

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Coe Capital Management's XPO Position: Q1 2015 in Review

Coe Capital Management sold out of XPO (XPO) in Q1 2015, closing a stake of 316,903 shares — an estimated $4.48M sold.

Coe Capital Management first reported a position in XPO in Q4 2014 and held it in 1 quarter. The position peaked at $4.48M in Q4 2014. 209 funds tracked by Wall St. Rank hold XPO as of Q1 2015.

  • Coe Capital Management reported no remaining XPO position as of Q1 2015 after selling out during the quarter.
  • Coe Capital Management sold 316,903 XPO shares in Q1 2015, an estimated $4.48M.
  • Coe Capital Management first reported a position in XPO in Q4 2014 and held it in 1 quarter.
  • Coe Capital Management's XPO position peaked at $4.48M in Q4 2014.
  • 209 funds tracked by Wall St. Rank held XPO as of Q1 2015.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.