MCM
XPO icon

Marsico Capital Management’s XPO XPO Stock Holding History

Marsico Capital Management’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
-714,952
Closed -$11.2M – 104
2015
Q2 		$11.2M Buy
714,952
+249,322
+54% +$4.04M 0.1% 79
2015
Q1 		$7.32M Buy
+465,630
New +$6.75M 0.06% 81

Other funds holding XPO

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Marsico Capital Management's XPO Position: Q3 2015 in Review

Marsico Capital Management sold out of XPO (XPO) in Q3 2015, closing a stake of 714,952 shares — an estimated $11.2M sold.

Marsico Capital Management first reported a position in XPO in Q1 2015 and held it in 2 quarters. The position peaked at $11.2M in Q2 2015. 209 funds tracked by Wall St. Rank hold XPO as of Q3 2015.

  • Marsico Capital Management reported no remaining XPO position as of Q3 2015 after selling out during the quarter.
  • Marsico Capital Management sold 714,952 XPO shares in Q3 2015, an estimated $11.2M.
  • Marsico Capital Management first reported a position in XPO in Q1 2015 and held it in 2 quarters.
  • Marsico Capital Management's XPO position peaked at $11.2M in Q2 2015.
  • 209 funds tracked by Wall St. Rank held XPO as of Q3 2015.

Based on Marsico Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.