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Nine Ten Capital Management’s XPO XPO Stock Holding History

Nine Ten 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
2017
Q4 		– Sell
-1,113,195
Closed -$26.1M – 9
2017
Q3 		$26.1M Sell
1,113,195
-1,043,750
-48% -$21.9M 8.4% 5
2017
Q2 		$48.2M Sell
2,156,945
-3,741,545
-63% -$70.1M 14.74% 2
2017
Q1 		$97.7M Sell
5,898,490
-1,215,889
-17% -$19.9M 28.64% 1
2016
Q4 		$106M Hold
7,114,379
– – 31.17% 1
2016
Q3 		$90.2M Hold
7,114,379
– – 31.13% 1
2016
Q2 		$64.6M Hold
7,114,379
– – 23.92% 1
2016
Q1 		$75.5M Buy
7,114,379
+2,528,139
+55% +$22M 28.86% 1
2015
Q4 		$43.2M Buy
4,586,240
+583,195
+15% +$5.79M 18.61% 1
2015
Q3 		$33M Buy
4,003,045
+531,322
+15% +$6.97M 14.85% 2
2015
Q2 		$54.2M Sell
3,471,723
-1,288,827
-27% -$20.9M 19.16% 1
2015
Q1 		$74.9M Buy
+4,760,550
New +$69M 24.54% 1

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SHIM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return