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Everest Capital’s XPO XPO Stock Holding History

Everest Capital’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
-862,214
Closed -$11.2M – 54
2014
Q3 		$11.2M Sell
862,214
-255,021
-23% -$2.78M 1.48% 18
2014
Q2 		$11.1M Hold
1,117,235
– – 2.32% 16
2014
Q1 		$11.4M Buy
+1,117,235
New +$11.1M 2.7% 13

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 $4.38B AUM 56.68% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM

Everest Capital's XPO Position: Q4 2014 in Review

Everest Capital sold out of XPO (XPO) in Q4 2014, closing a stake of 862,214 shares — an estimated $11.2M sold.

Everest Capital first reported a position in XPO in Q1 2014 and held it in 3 quarters. The position peaked at $11.4M in Q1 2014. 193 funds tracked by Wall St. Rank hold XPO as of Q4 2014.

  • Everest Capital reported no remaining XPO position as of Q4 2014 after selling out during the quarter.
  • Everest Capital sold 862,214 XPO shares in Q4 2014, an estimated $11.2M.
  • Everest Capital first reported a position in XPO in Q1 2014 and held it in 3 quarters.
  • Everest Capital's XPO position peaked at $11.4M in Q1 2014.
  • 193 funds tracked by Wall St. Rank held XPO as of Q4 2014.

Based on Everest Capital's 13F filing for Q4 2014, filed 17 Feb 2015.