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GAM Systematic’s XPO XPO Stock Holding History

GAM Systematic’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
2017
Q3 		$853K Sell
36,380
-922
-2% -$19.3K 0.12% 318
2017
Q2 		$834K Buy
+37,302
New +$698K 0.12% 318
2017
Q1 		– Sell
-2,200
Closed -$33K – 688
2016
Q4 		$33K Buy
+2,200
New +$30.6K 0.01% 572

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GAM Systematic's XPO Position: Q3 2017 in Review

GAM Systematic reduced its XPO (XPO) stake by 2.5% in Q3 2017, selling an estimated $19.3K and leaving 36,380 shares worth $853K. The position accounts for 0.12% of the portfolio, ranked #318.

GAM Systematic first reported a position in XPO in Q4 2016 and has held it in 3 quarters since. 355 funds tracked by Wall St. Rank hold XPO as of Q3 2017.

  • GAM Systematic held 36,380 shares of XPO worth $853K as of Q3 2017.
  • GAM Systematic sold 922 XPO shares in Q3 2017, an estimated $19.3K.
  • XPO made up 0.12% of GAM Systematic's portfolio in Q3 2017, its #318 holding.
  • GAM Systematic first reported a position in XPO in Q4 2016 and has held it in 3 quarters since.
  • 355 funds tracked by Wall St. Rank held XPO as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.