Consulta’s XPO XPO Stock Holding History

Consulta’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 Q3	–	Sell	-888,569	Closed	-$13.9M	–	14
2015 Q2	$13.9M	Buy	+888,569	New	+$14.4M	1.26%	11

Other funds holding XPO

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Consulta's XPO Position: Q3 2015 in Review

Consulta sold out of XPO (XPO) in Q3 2015, closing a stake of 888,569 shares — an estimated $13.9M sold.

Consulta first reported a position in XPO in Q2 2015 and held it in 1 quarter. The position peaked at $13.9M in Q2 2015. 209 funds tracked by Wall St. Rank hold XPO as of Q3 2015.

Consulta reported no remaining XPO position as of Q3 2015 after selling out during the quarter.
Consulta sold 888,569 XPO shares in Q3 2015, an estimated $13.9M.
Consulta first reported a position in XPO in Q2 2015 and held it in 1 quarter.
Consulta's XPO position peaked at $13.9M in Q2 2015.
209 funds tracked by Wall St. Rank held XPO as of Q3 2015.

Based on Consulta's 13F filing for Q3 2015, filed 16 Nov 2015.