Douglas C. Lane & Associates’s XPO XPO Stock Holding History

Douglas C. Lane & Associates’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 Q4	$29.2M	Buy	3,099,326 +554,610	+22%	+$5.51M	0.79%	48
2015 Q3	$21M	Buy	2,544,716 +454,282	+22%	+$5.96M	0.6%	63
2015 Q2	$32.7M	Sell	2,090,434 -15,007	-0.7%	-$243K	0.88%	44
2015 Q1	$33.1M	Buy	2,105,441 +35,940	+2%	+$521K	0.87%	44
2014 Q4	$29.3M	Buy	2,069,501 +106,563	+5%	+$1.41M	0.79%	49
2014 Q3	$25.6M	Buy	1,962,938 +249,874	+15%	+$2.73M	0.76%	53
2014 Q2	$17M	Buy	1,713,064 +1,164,306	+212%	+$10.6M	0.51%	75
2014 Q1	$5.58M	Buy	+548,758	New	+$5.47M	0.18%	107

Other funds holding XPO

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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

ZCI

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

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

HMC

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

Douglas C. Lane & Associates's XPO Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its XPO (XPO) stake by 22% in Q4 2015, buying an estimated $5.51M and bringing the position to 3,099,326 shares worth $29.2M. The position accounts for 0.79% of the portfolio, ranked #48.

Douglas C. Lane & Associates first reported a position in XPO in Q1 2014 and has held it in 8 quarters since. The position peaked at $33.1M in Q1 2015. 209 funds tracked by Wall St. Rank hold XPO as of Q4 2015.

Douglas C. Lane & Associates held 3,099,326 shares of XPO worth $29.2M as of Q4 2015.
Douglas C. Lane & Associates bought 554,610 XPO shares in Q4 2015, an estimated $5.51M.
XPO made up 0.79% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #48 holding.
Douglas C. Lane & Associates first reported a position in XPO in Q1 2014 and has held it in 8 quarters since.
Douglas C. Lane & Associates's XPO position peaked at $33.1M in Q1 2015.
209 funds tracked by Wall St. Rank held XPO as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.