NIM
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NXG Investment Management’s XPO XPO Stock Holding History

NXG Investment 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
2019
Q1 		– Sell
-253,399
Closed -$5M – 124
2018
Q4 		$5M Sell
253,399
-31,201
-11% -$865K 0.21% 49
2018
Q3 		$11.2M Sell
284,600
-26,367
-8% -$959K 0.33% 41
2018
Q2 		$10.8M Sell
310,967
-73,088
-19% -$2.65M 0.33% 44
2018
Q1 		$13.5M Sell
384,055
-145,275
-27% -$4.85M 0.47% 39
2017
Q4 		$16.8M Sell
529,330
-224,046
-30% -$5.73M 0.51% 45
2017
Q3 		$17.7M Buy
753,376
+283,444
+60% +$5.94M 0.57% 42
2017
Q2 		$10.5M Buy
469,932
+27,413
+6% +$513K 0.35% 56
2017
Q1 		$7.33M Buy
442,519
+429,077
+3,192% +$7.01M 0.2% 71
2016
Q4 		$201K Sell
13,442
-913,261
-99% -$12.7M 0.01% 122
2016
Q3 		$11.8M Buy
926,703
+31
+0% +$351 0.38% 49
2016
Q2 		$8.42M Buy
926,672
+99,586
+12% +$989K 0.3% 54
2016
Q1 		$8.78M Buy
827,086
+33,190
+4% +$289K 0.4% 49
2015
Q4 		$7.48M Sell
793,896
-60,265
-7% -$598K 0.32% 53
2015
Q3 		$7.04M Sell
854,161
-32,199
-4% -$422K 0.27% 68
2015
Q2 		$13.8M Buy
886,360
+199,911
+29% +$3.24M 0.36% 60
2015
Q1 		$10.8M Buy
686,449
+11,754
+2% +$170K 0.28% 70
2014
Q4 		$9.54M Buy
674,695
+390,555
+137% +$5.16M 0.25% 75
2014
Q3 		$3.7M Buy
+284,140
New +$3.1M 0.08% 135

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM