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Cornerstone Capital Management Holdings’s XPO XPO Stock Holding History

Cornerstone Capital Management Holdings’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 		$23.5M Buy
740,735
+303,241
+69% +$7.75M 0.16% 142
2017
Q3 		$10.3M Sell
437,494
-54,323
-11% -$1.14M 0.08% 284
2017
Q2 		$11M Buy
491,817
+438,054
+815% +$8.2M 0.09% 262
2017
Q1 		$889K Sell
53,763
-26,039
-33% -$425K 0.01% 955
2016
Q4 		$1.19M Buy
+79,802
New +$1.11M 0.01% 913

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 $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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 $3.46B 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

Cornerstone Capital Management Holdings's XPO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its XPO (XPO) stake by 69% in Q4 2017, buying an estimated $7.75M and bringing the position to 740,735 shares worth $23.5M. The position accounts for 0.16% of the portfolio, ranked #142.

Cornerstone Capital Management Holdings first reported a position in XPO in Q4 2016 and has held it in 5 quarters since. 405 funds tracked by Wall St. Rank hold XPO as of Q4 2017.

  • Cornerstone Capital Management Holdings held 740,735 shares of XPO worth $23.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 303,241 XPO shares in Q4 2017, an estimated $7.75M.
  • XPO made up 0.16% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #142 holding.
  • Cornerstone Capital Management Holdings first reported a position in XPO in Q4 2016 and has held it in 5 quarters since.
  • 405 funds tracked by Wall St. Rank held XPO as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.