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Johnson Investment Counsel’s XPO XPO Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-7,714
Closed -$304K – 655
2018
Q3 		$304K Sell
7,714
-1,880
-20% -$68.4K 0.01% 515
2018
Q2 		$332K Hold
9,594
– – 0.01% 498
2018
Q1 		$337K Buy
+9,594
New +$320K 0.01% 506

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Johnson Investment Counsel's XPO Position: Q4 2018 in Review

Johnson Investment Counsel sold out of XPO (XPO) in Q4 2018, closing a stake of 7,714 shares — an estimated $304K sold.

Johnson Investment Counsel first reported a position in XPO in Q1 2018 and held it in 3 quarters. The position peaked at $337K in Q1 2018. 427 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

  • Johnson Investment Counsel reported no remaining XPO position as of Q4 2018 after selling out during the quarter.
  • Johnson Investment Counsel sold 7,714 XPO shares in Q4 2018, an estimated $304K.
  • Johnson Investment Counsel first reported a position in XPO in Q1 2018 and held it in 3 quarters.
  • Johnson Investment Counsel's XPO position peaked at $337K in Q1 2018.
  • 427 funds tracked by Wall St. Rank held XPO as of Q4 2018.

Based on Johnson Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.