Nicholas Company’s XPO XPO Stock Holding History

Nicholas 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
2018 Q2	–	Sell	-119,198	Closed	-$4.2M	–	222
2018 Q1	$4.2M	Sell	119,198 -112,605	-49%	-$3.76M	0.1%	192
2017 Q4	$7.34M	Sell	231,803 -4,337	-2%	-$111K	0.16%	129
2017 Q3	$5.54M	Sell	236,140 -521	-0.2%	-$10.9K	0.12%	154
2017 Q2	$5.29M	Hold	236,661	–	–	0.12%	154
2017 Q1	$3.92M	Hold	236,661	–	–	0.09%	183
2016 Q4	$3.53M	Sell	236,661 -58,015	-20%	-$808K	0.08%	184
2016 Q3	$3.74M	Sell	294,676 -58,537	-17%	-$662K	0.08%	177
2016 Q2	$3.21M	Hold	353,213	–	–	0.06%	175
2016 Q1	$3.75M	Buy	353,213 +4,381	+1%	+$38.2K	0.08%	154
2015 Q4	$3.29M	Hold	348,832	–	–	0.06%	174
2015 Q3	$2.87M	Buy	348,832 +115,193	+49%	+$1.51M	0.05%	180
2015 Q2	$3.65M	Hold	233,639	–	–	0.06%	178
2015 Q1	$3.67M	Hold	233,639	–	–	0.07%	180
2014 Q4	$3.3M	Hold	233,639	–	–	0.07%	189
2014 Q3	$3.04M	Hold	233,639	–	–	0.07%	188
2014 Q2	$2.31M	Buy	+233,639	New	+$2.13M	0.05%	210

Other funds holding XPO

OAG

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nicholas Company's XPO Position: Q2 2018 in Review

Nicholas Company sold out of XPO (XPO) in Q2 2018, closing a stake of 119,198 shares — an estimated $4.2M sold.

Nicholas Company first reported a position in XPO in Q2 2014 and held it in 16 quarters. The position peaked at $7.34M in Q4 2017. 496 funds tracked by Wall St. Rank hold XPO as of Q2 2018.

Nicholas Company reported no remaining XPO position as of Q2 2018 after selling out during the quarter.
Nicholas Company sold 119,198 XPO shares in Q2 2018, an estimated $4.2M.
Nicholas Company first reported a position in XPO in Q2 2014 and held it in 16 quarters.
Nicholas Company's XPO position peaked at $7.34M in Q4 2017.
496 funds tracked by Wall St. Rank held XPO as of Q2 2018.

Based on Nicholas Company's 13F filing for Q2 2018, filed 14 Aug 2018.