Harvard Management Company’s XPO XPO Stock Holding History

Harvard Management Company’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
2016 Q2	–	Sell	-5,010,208	Closed	-$53.2M	–	107
2016 Q1	$53.2M	Sell	5,010,208 -1,236,866	-20%	-$10.8M	3.92%	3
2015 Q4	$58.9M	Sell	6,247,074 -5,443,913	-47%	-$54M	5.73%	4
2015 Q3	$96.4M	Buy	11,690,987 +4,473,137	+62%	+$58.7M	7.58%	1
2015 Q2	$113M	Buy	+7,217,850	New	+$117M	9.2%	1

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) 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harvard Management Company's XPO Position: Q2 2016 in Review

Harvard Management Company sold out of XPO (XPO) in Q2 2016, closing a stake of 5,010,208 shares — an estimated $53.2M sold.

Harvard Management Company first reported a position in XPO in Q2 2015 and held it in 4 quarters. The position peaked at $113M in Q2 2015. 182 funds tracked by Wall St. Rank hold XPO as of Q2 2016.

Harvard Management Company reported no remaining XPO position as of Q2 2016 after selling out during the quarter.
Harvard Management Company sold 5,010,208 XPO shares in Q2 2016, an estimated $53.2M.
Harvard Management Company first reported a position in XPO in Q2 2015 and held it in 4 quarters.
Harvard Management Company's XPO position peaked at $113M in Q2 2015.
182 funds tracked by Wall St. Rank held XPO as of Q2 2016.

Based on Harvard Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.