Jennison Associates’s XPO XPO Stock Holding History

Jennison Associates’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
2019 Q1	–	Sell	-499,893	Closed	-$9.86M	–	694
2018 Q4	$9.86M	Sell	499,893 -1,642,300	-77%	-$45.5M	0.01%	437
2018 Q3	$84.6M	Sell	2,142,193 -173,432	-7%	-$6.31M	0.08%	174
2018 Q2	$80.2M	Buy	2,315,625 +449,719	+24%	+$16.3M	0.08%	182
2018 Q1	$65.7M	Sell	1,865,906 -32,569	-2%	-$1.09M	0.07%	217
2017 Q4	$60.1M	Buy	1,898,475 +1,031,057	+119%	+$26.4M	0.06%	239
2017 Q3	$20.3M	Buy	+867,418	New	+$18.2M	0.02%	403

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jennison Associates's XPO Position: Q1 2019 in Review

Jennison Associates sold out of XPO (XPO) in Q1 2019, closing a stake of 499,893 shares — an estimated $9.86M sold.

Jennison Associates first reported a position in XPO in Q3 2017 and held it in 6 quarters. The position peaked at $84.6M in Q3 2018. 389 funds tracked by Wall St. Rank hold XPO as of Q1 2019.

Jennison Associates reported no remaining XPO position as of Q1 2019 after selling out during the quarter.
Jennison Associates sold 499,893 XPO shares in Q1 2019, an estimated $9.86M.
Jennison Associates first reported a position in XPO in Q3 2017 and held it in 6 quarters.
Jennison Associates's XPO position peaked at $84.6M in Q3 2018.
389 funds tracked by Wall St. Rank held XPO as of Q1 2019.

Based on Jennison Associates's 13F filing for Q1 2019, filed 10 May 2019.