Oakmont Corp’s XPO XPO Stock Holding History

Oakmont Corp’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	-2,268,218	Closed	-$44.7M	–	17
2018 Q4	$44.7M	Sell	2,268,218 -64,189	-3%	-$1.78M	7.03%	7
2018 Q3	$92.1M	Hold	2,332,407	–	–	11.98%	3
2018 Q2	$80.8M	Hold	2,332,407	–	–	10.74%	3
2018 Q1	$82.1M	Hold	2,332,407	–	–	10.67%	3
2017 Q4	$73.9M	Sell	2,332,407 -286,516	-11%	-$7.33M	10.87%	3
2017 Q3	$61.4M	Hold	2,618,923	–	–	10.38%	2
2017 Q2	$58.5M	Sell	2,618,923 -1,141,670	-30%	-$21.4M	11.15%	2
2017 Q1	$62.3M	Hold	3,760,593	–	–	10.39%	2
2016 Q4	$56.1M	Sell	3,760,593 -935,971	-20%	-$13M	10.27%	3
2016 Q3	$59.6M	Sell	4,696,564 -195,039	-4%	-$2.21M	9.44%	3
2016 Q2	$44.4M	Buy	4,891,603 +1,656,711	+51%	+$16.5M	8.89%	3
2016 Q1	$34.3M	Buy	3,234,892 +1,442,951	+81%	+$12.6M	5.77%	6
2015 Q4	$16.9M	Buy	+1,791,941	New	+$17.8M	2.21%	18

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oakmont Corp's XPO Position: Q1 2019 in Review

Oakmont Corp sold out of XPO (XPO) in Q1 2019, closing a stake of 2,268,218 shares — an estimated $44.7M sold.

Oakmont Corp first reported a position in XPO in Q4 2015 and held it in 13 quarters. The position peaked at $92.1M in Q3 2018. 388 funds tracked by Wall St. Rank hold XPO as of Q1 2019.

Oakmont Corp reported no remaining XPO position as of Q1 2019 after selling out during the quarter.
Oakmont Corp sold 2,268,218 XPO shares in Q1 2019, an estimated $44.7M.
Oakmont Corp first reported a position in XPO in Q4 2015 and held it in 13 quarters.
Oakmont Corp's XPO position peaked at $92.1M in Q3 2018.
388 funds tracked by Wall St. Rank held XPO as of Q1 2019.

Based on Oakmont Corp's 13F filing for Q1 2019, filed 14 May 2019.