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George Soros’s XPO XPO Stock Holding History

George Soros’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
2015
Q3 		– Sell
-1,357,018
Closed -$17.8M – 295
2015
Q2 		$21.2M Buy
1,357,018
+711,347
+110% +$11.5M 0.2% 106
2015
Q1 		$10.2M Sell
645,671
-396,624
-38% -$5.75M 0.1% 133
2014
Q4 		$14.7M Sell
1,042,295
-2,460,718
-70% -$32.5M 0.16% 108
2014
Q3 		$45.6M Buy
3,503,013
+947,235
+37% +$10.3M 0.34% 72
2014
Q2 		$25.3M Buy
+2,555,778
New +$23.3M 0.19% 102
2013
Q4 		– Sell
-289,139
Closed -$2.17M – 288
2013
Q3 		$2.17M Buy
+289,139
New +$2.23M 0.02% 186

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
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
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

George Soros's XPO Position: Q3 2015 in Review

George Soros sold out of XPO (XPO) in Q3 2015, closing a stake of 1,357,018 shares — an estimated $17.8M sold.

George Soros first reported a position in XPO in Q3 2013 and held it in 6 quarters. The position peaked at $45.6M in Q3 2014. 209 funds tracked by Wall St. Rank hold XPO as of Q3 2015.

  • George Soros reported no remaining XPO position as of Q3 2015 after selling out during the quarter.
  • George Soros sold 1,357,018 XPO shares in Q3 2015, an estimated $17.8M.
  • George Soros first reported a position in XPO in Q3 2013 and held it in 6 quarters.
  • George Soros's XPO position peaked at $45.6M in Q3 2014.
  • 209 funds tracked by Wall St. Rank held XPO as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.