OppenheimerFunds’s XPO XPO Stock Holding History

OppenheimerFunds’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	$5.15M	Sell	276,834 -849,271	-75%	-$16.3M	0.01%	743
2018 Q4	$22.2M	Sell	1,126,105 -1,348,937	-55%	-$37.4M	0.03%	474
2018 Q3	$97.7M	Sell	2,475,042 -1,785,577	-42%	-$64.9M	0.11%	199
2018 Q2	$148M	Sell	4,260,619 -1,030,473	-19%	-$37.4M	0.18%	139
2018 Q1	$186M	Buy	5,291,092 +109,069	+2%	+$3.64M	0.23%	112
2017 Q4	$164M	Buy	5,182,023 +117,035	+2%	+$2.99M	0.2%	134
2017 Q3	$119M	Sell	5,064,988 -1,173,533	-19%	-$24.6M	0.15%	161
2017 Q2	$139M	Buy	6,238,521 +142,517	+2%	+$2.67M	0.17%	151
2017 Q1	$101M	Sell	6,096,004 -1,920,120	-24%	-$31.4M	0.12%	184
2016 Q4	$120M	Buy	8,016,124 +4,327,448	+117%	+$60.3M	0.15%	162
2016 Q3	$46.8M	Buy	3,688,676 +291,224	+9%	+$3.29M	0.06%	344
2016 Q2	$30.9M	Buy	3,397,452 +2,088,784	+160%	+$20.7M	0.04%	441
2016 Q1	$13.9M	Buy	+1,308,668	New	+$11.4M	0.02%	661
2015 Q4	–	Sell	-956,155	Closed	-$7.88M	–	1768
2015 Q3	$7.88M	Sell	956,155 -1,544,508	-62%	-$20.3M	0.01%	761
2015 Q2	$39.1M	Buy	2,500,663 +1,578,514	+171%	+$25.6M	0.04%	406
2015 Q1	$14.5M	Sell	922,149 -123,521	-12%	-$1.79M	0.02%	674
2014 Q4	$14.8M	Sell	1,045,670 -26,852	-3%	-$354K	0.02%	665
2014 Q3	$14M	Sell	1,072,522 -209,522	-16%	-$2.29M	0.02%	666
2014 Q2	$12.7M	Buy	+1,282,044	New	+$11.7M	0.01%	714

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OppenheimerFunds's XPO Position: Q1 2019 in Review

OppenheimerFunds reduced its XPO (XPO) stake by 75% in Q1 2019, selling an estimated $16.3M and leaving 276,834 shares worth $5.15M. The position accounts for 0.01% of the portfolio, ranked #743.

OppenheimerFunds first reported a position in XPO in Q2 2014 and has held it in 19 quarters since. The position peaked at $186M in Q1 2018. 389 funds tracked by Wall St. Rank hold XPO as of Q1 2019.

OppenheimerFunds held 276,834 shares of XPO worth $5.15M as of Q1 2019.
OppenheimerFunds sold 849,271 XPO shares in Q1 2019, an estimated $16.3M.
XPO made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #743 holding.
OppenheimerFunds first reported a position in XPO in Q2 2014 and has held it in 19 quarters since.
OppenheimerFunds's XPO position peaked at $186M in Q1 2018.
389 funds tracked by Wall St. Rank held XPO as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.