Okumus Fund Management’s XPO XPO Stock Holding History

Okumus Fund 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	-216,855	Closed	-$4.28M	–	14
2018 Q4	$4.28M	Buy	+216,855	New	+$6.01M	0.81%	10

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

Okumus Fund Management's XPO Position: Q1 2019 in Review

Okumus Fund Management sold out of XPO (XPO) in Q1 2019, closing a stake of 216,855 shares — an estimated $4.28M sold.

Okumus Fund Management first reported a position in XPO in Q4 2018 and held it in 1 quarter. The position peaked at $4.28M in Q4 2018. 388 funds tracked by Wall St. Rank hold XPO as of Q1 2019.

Okumus Fund Management reported no remaining XPO position as of Q1 2019 after selling out during the quarter.
Okumus Fund Management sold 216,855 XPO shares in Q1 2019, an estimated $4.28M.
Okumus Fund Management first reported a position in XPO in Q4 2018 and held it in 1 quarter.
Okumus Fund Management's XPO position peaked at $4.28M in Q4 2018.
388 funds tracked by Wall St. Rank held XPO as of Q1 2019.

Based on Okumus Fund Management's 13F filing for Q1 2019, filed 15 May 2019.