EULAV Asset Management’s XPO XPO Stock Holding History

EULAV Asset 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
2018 Q4	–	Sell	-11,566	Closed	-$457K	–	299
2018 Q3	$457K	Sell	11,566 -57,827	-83%	-$2.1M	0.02%	280
2018 Q2	$2.4M	Hold	69,393	–	–	0.11%	183
2018 Q1	$2.44M	Hold	69,393	–	–	0.12%	177
2017 Q4	$2.2M	Hold	69,393	–	–	0.1%	190
2017 Q3	$1.63M	Sell	69,393 -28,914	-29%	-$606K	0.08%	212
2017 Q2	$2.2M	Hold	98,307	–	–	0.11%	198
2017 Q1	$1.63M	Hold	98,307	–	–	0.08%	224
2016 Q4	$1.47M	Buy	98,307 +5,782	+6%	+$80.5K	0.08%	230
2016 Q3	$1.17M	Buy	+92,525	New	+$1.05M	0.06%	235

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

EULAV Asset Management's XPO Position: Q4 2018 in Review

EULAV Asset Management sold out of XPO (XPO) in Q4 2018, closing a stake of 11,566 shares — an estimated $457K sold.

EULAV Asset Management first reported a position in XPO in Q3 2016 and held it in 9 quarters. The position peaked at $2.44M in Q1 2018. 428 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

EULAV Asset Management reported no remaining XPO position as of Q4 2018 after selling out during the quarter.
EULAV Asset Management sold 11,566 XPO shares in Q4 2018, an estimated $457K.
EULAV Asset Management first reported a position in XPO in Q3 2016 and held it in 9 quarters.
EULAV Asset Management's XPO position peaked at $2.44M in Q1 2018.
428 funds tracked by Wall St. Rank held XPO as of Q4 2018.

Based on EULAV Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.