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Nationwide Fund Advisors’s XPO XPO Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-238,340
Closed -$5.59M – 2153
2017
Q3 		$5.59M Buy
238,340
+26,456
+12% +$554K 0.02% 971
2017
Q2 		$4.74M Sell
211,884
-96,232
-31% -$1.8M 0.02% 1040
2017
Q1 		$5.1M Sell
308,116
-17,114
-5% -$279K 0.02% 976
2016
Q4 		$4.86M Buy
325,230
+133,103
+69% +$1.85M 0.02% 1003
2016
Q3 		$2.44M Buy
192,127
+4,941
+3% +$55.9K 0.01% 1294
2016
Q2 		$1.7M Buy
187,186
+53,404
+40% +$530K 0.01% 1445
2016
Q1 		$1.44M Sell
133,782
-2,313
-2% -$20.2K 0.01% 1511
2015
Q4 		$1.28M Buy
136,095
+2,672
+2% +$26.5K 0.01% 1596
2015
Q3 		$1.1M Sell
133,423
-117,457
-47% -$1.54M ﹤0.01% 1684
2015
Q2 		$3.92M Buy
250,880
+138,737
+124% +$2.25M 0.02% 1094
2015
Q1 		$1.76M Sell
112,143
-4,666
-4% -$67.6K 0.01% 1560
2014
Q4 		$1.65M Sell
116,809
-1,530
-1% -$20.2K 0.01% 1518
2014
Q3 		$1.54M Buy
118,339
+46
+0% +$502 0.01% 1586
2014
Q2 		$1.17M Buy
118,293
+11,222
+10% +$103K ﹤0.01% 1770
2014
Q1 		$1.09M Buy
107,071
+41,436
+63% +$413K 0.01% 1696
2013
Q4 		$597K Sell
65,635
-7,749
-11% -$59.7K ﹤0.01% 2160
2013
Q3 		$550K Buy
73,384
+28,660
+64% +$221K ﹤0.01% 2178
2013
Q2 		$280K Buy
+44,724
New +$261K ﹤0.01% 2331

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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 $3.4B AUM 30.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nationwide Fund Advisors's XPO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of XPO (XPO) in Q4 2017, closing a stake of 238,340 shares — an estimated $5.59M sold.

Nationwide Fund Advisors first reported a position in XPO in Q2 2013 and held it in 18 quarters. The position peaked at $5.59M in Q3 2017. 405 funds tracked by Wall St. Rank hold XPO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining XPO position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 238,340 XPO shares in Q4 2017, an estimated $5.59M.
  • Nationwide Fund Advisors first reported a position in XPO in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's XPO position peaked at $5.59M in Q3 2017.
  • 405 funds tracked by Wall St. Rank held XPO as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.