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Orbis Holdings’s XPO XPO Stock Holding History

Orbis Holdings’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
2015
Q4 		$436M Buy
46,242,562
+18,226,518
+65% +$181M 3.41% 9
2015
Q3 		$231M Buy
28,016,044
+17,740,735
+173% +$233M 1.96% 17
2015
Q2 		$161M Hold
10,275,309
– – 1.22% 22
2015
Q1 		$162M Sell
10,275,309
-88,893
-0.9% -$1.29M 1.29% 21
2014
Q4 		$147M Buy
10,364,202
+159,860
+2% +$2.11M 1.11% 29
2014
Q3 		$133M Hold
10,204,342
– – 1.05% 29
2014
Q2 		$101M Sell
10,204,342
-85,007
-0.8% -$777K 0.83% 34
2014
Q1 		$105M Buy
10,289,349
+4,284,305
+71% +$42.7M 0.83% 36
2013
Q4 		$54.6M Buy
6,005,044
+4,083
+0.1% +$31.5K 0.38% 53
2013
Q3 		$45M Buy
+6,000,961
New +$46.3M 0.34% 49

Other funds holding XPO

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Orbis Holdings's XPO Position: Q4 2015 in Review

Orbis Holdings increased its XPO (XPO) stake by 65% in Q4 2015, buying an estimated $181M and bringing the position to 46,242,562 shares worth $436M. The position accounts for 3.41% of the portfolio, ranked #9.

Orbis Holdings first reported a position in XPO in Q3 2013 and has held it in 10 quarters since. 209 funds tracked by Wall St. Rank hold XPO as of Q4 2015.

  • Orbis Holdings held 46,242,562 shares of XPO worth $436M as of Q4 2015.
  • Orbis Holdings bought 18,226,518 XPO shares in Q4 2015, an estimated $181M.
  • XPO made up 3.41% of Orbis Holdings's portfolio in Q4 2015, its #9 holding.
  • Orbis Holdings first reported a position in XPO in Q3 2013 and has held it in 10 quarters since.
  • 209 funds tracked by Wall St. Rank held XPO as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.