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Croft-Leominster’s XPO XPO Stock Holding History

Croft-Leominster’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 		$832K Sell
26,268
-144,949
-85% -$3.71M 0.78% 40
2017
Q3 		$4.01M Sell
171,217
-15,538
-8% -$325K 0.95% 43
2017
Q2 		$4.17M Sell
186,755
-367
-0.2% -$6.87K 0.99% 44
2017
Q1 		$3.1M Buy
+187,122
New +$3.06M 0.73% 52
2016
Q4 		– Sell
-377,619
Closed -$5.26M – 53
2016
Q3 		$4.79M Sell
377,619
-47,575
-11% -$538K 1.19% 38
2016
Q2 		$3.86M Buy
425,194
+5,439
+1% +$54K 0.87% 45
2016
Q1 		$4.46M Buy
419,755
+50,969
+14% +$444K 1.01% 40
2015
Q4 		$3.48M Buy
368,786
+24,652
+7% +$245K 0.75% 53
2015
Q3 		$2.84M Buy
+344,134
New +$4.51M 0.66% 58
2015
Q2 		– Sell
-505,381
Closed -$7.14M – 195
2015
Q1 		$7.14M Hold
505,381
– – 1.32% 25
2014
Q4 		$7.14M Sell
505,381
-48,922
-9% -$646K 1.25% 25
2014
Q3 		$7.22M Sell
554,303
-48,509
-8% -$530K 1.27% 23
2014
Q2 		$5.97M Buy
602,812
+27,095
+5% +$248K 1.01% 42
2014
Q1 		$5.86M Sell
575,717
-19,968
-3% -$199K 0.93% 47
2013
Q4 		$5.42M Buy
595,685
+33,384
+6% +$257K 0.82% 49
2013
Q3 		$4.21M Buy
562,301
+520,376
+1,241% +$4.02M 0.69% 59
2013
Q2 		$262K Buy
+41,925
New +$244K 0.04% 137

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

Croft-Leominster's XPO Position: Q4 2017 in Review

Croft-Leominster reduced its XPO (XPO) stake by 85% in Q4 2017, selling an estimated $3.71M and leaving 26,268 shares worth $832K. The position accounts for 0.78% of the portfolio, ranked #40.

Croft-Leominster first reported a position in XPO in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.22M in Q3 2014. 405 funds tracked by Wall St. Rank hold XPO as of Q4 2017.

  • Croft-Leominster held 26,268 shares of XPO worth $832K as of Q4 2017.
  • Croft-Leominster sold 144,949 XPO shares in Q4 2017, an estimated $3.71M.
  • XPO made up 0.78% of Croft-Leominster's portfolio in Q4 2017, its #40 holding.
  • Croft-Leominster first reported a position in XPO in Q2 2013 and has held it in 17 quarters since.
  • Croft-Leominster's XPO position peaked at $7.22M in Q3 2014.
  • 405 funds tracked by Wall St. Rank held XPO as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.