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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return