Diamond Hill Capital Management
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Diamond Hill Capital Management’s XPO XPO Stock Holding History

Diamond Hill 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
2014
Q4 		– Sell
-21,512
Closed -$280K – 149
2014
Q3 		$280K Sell
21,512
-346,097
-94% -$3.78M ﹤0.01% 140
2014
Q2 		$3.64M Buy
+367,609
New +$3.36M 0.03% 133

Other funds holding XPO

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $15.8B AUM 1.29% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM

Diamond Hill Capital Management's XPO Position: Q4 2014 in Review

Diamond Hill Capital Management sold out of XPO (XPO) in Q4 2014, closing a stake of 21,512 shares — an estimated $280K sold.

Diamond Hill Capital Management first reported a position in XPO in Q2 2014 and held it in 2 quarters. The position peaked at $3.64M in Q2 2014. 193 funds tracked by Wall St. Rank hold XPO as of Q4 2014.

  • Diamond Hill Capital Management reported no remaining XPO position as of Q4 2014 after selling out during the quarter.
  • Diamond Hill Capital Management sold 21,512 XPO shares in Q4 2014, an estimated $280K.
  • Diamond Hill Capital Management first reported a position in XPO in Q2 2014 and held it in 2 quarters.
  • Diamond Hill Capital Management's XPO position peaked at $3.64M in Q2 2014.
  • 193 funds tracked by Wall St. Rank held XPO as of Q4 2014.

Based on Diamond Hill Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.