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GAM Holding’s XPO XPO Stock Holding History

GAM Holding’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 		– Sell
-15,186
Closed -$526K – 978
2018
Q2 		$526K Buy
15,186
+1,047
+7% +$38K 0.02% 658
2018
Q1 		$498K Sell
14,139
-10,843
-43% -$362K 0.02% 626
2017
Q4 		$791K Buy
+24,982
New +$639K 0.02% 641
2016
Q3 		– Sell
-322,463
Closed -$2.93M – 979
2016
Q2 		$2.93M Buy
322,463
+60,494
+23% +$601K 0.05% 422
2016
Q1 		$2.78M Sell
261,969
-292,355
-53% -$2.55M 0.05% 390
2015
Q4 		$5.22M Buy
554,324
+212,139
+62% +$2.11M 0.08% 259
2015
Q3 		$2.82M Buy
+342,185
New +$4.49M 0.05% 383

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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 $3.4B AUM 30.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

GAM Holding's XPO Position: Q3 2018 in Review

GAM Holding sold out of XPO (XPO) in Q3 2018, closing a stake of 15,186 shares — an estimated $526K sold.

GAM Holding first reported a position in XPO in Q3 2015 and held it in 7 quarters. The position peaked at $5.22M in Q4 2015. 492 funds tracked by Wall St. Rank hold XPO as of Q3 2018.

  • GAM Holding reported no remaining XPO position as of Q3 2018 after selling out during the quarter.
  • GAM Holding sold 15,186 XPO shares in Q3 2018, an estimated $526K.
  • GAM Holding first reported a position in XPO in Q3 2015 and held it in 7 quarters.
  • GAM Holding's XPO position peaked at $5.22M in Q4 2015.
  • 492 funds tracked by Wall St. Rank held XPO as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.