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Farmhouse Investment Management’s XPO XPO Stock Holding History

Farmhouse Investment 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
Q3 		$12.1M Hold
307,355
– – 6.45% 6
2018
Q2 		$10.6M Hold
307,355
– – 6.52% 5
2018
Q1 		$10.8M Hold
307,355
– – 7.33% 5
2017
Q4 		$9.74M Buy
307,355
+2,891
+0.9% +$73.9K 6.07% 8
2017
Q3 		$7.14M Buy
+304,464
New +$6.38M 3.31% 13

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Farmhouse Investment Management's XPO Position: Q3 2018 in Review

Farmhouse Investment Management held its XPO (XPO) position steady in Q3 2018 at 307,355 shares worth $12.1M. The position accounts for 6.45% of the portfolio, ranked #6.

Farmhouse Investment Management first reported a position in XPO in Q3 2017 and has held it in 5 quarters since. 492 funds tracked by Wall St. Rank hold XPO as of Q3 2018.

  • Farmhouse Investment Management held 307,355 shares of XPO worth $12.1M as of Q3 2018.
  • Farmhouse Investment Management left its XPO share count unchanged in Q3 2018.
  • XPO made up 6.45% of Farmhouse Investment Management's portfolio in Q3 2018, its #6 holding.
  • Farmhouse Investment Management first reported a position in XPO in Q3 2017 and has held it in 5 quarters since.
  • 492 funds tracked by Wall St. Rank held XPO as of Q3 2018.

Based on Farmhouse Investment Management's 13F filing for Q3 2018, filed 15 Nov 2018.