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Orbis Investment Management (US)’s XPO XPO Stock Holding History

Orbis Investment Management (US)’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
2018
Q4 		$10.7M Buy
542,327
+21,905
+4% +$607K 10.73% 2
2018
Q3 		$20.5M Sell
520,422
-40,150
-7% -$1.46M 14.86% 1
2018
Q2 		$19.4M Sell
560,572
-60,560
-10% -$2.2M 14.7% 1
2018
Q1 		$21.9M Sell
621,132
-97,833
-14% -$3.26M 15.24% 1
2017
Q4 		$22.8M Sell
718,965
-120,424
-14% -$3.08M 15.45% 1
2017
Q3 		$19.7M Sell
839,389
-58,030
-6% -$1.22M 12.25% 1
2017
Q2 		$20.1M Sell
897,419
-147,889
-14% -$2.77M 13.25% 1
2017
Q1 		$17.3M Hold
1,045,308
– – 12.07% 1
2016
Q4 		$15.6M Sell
1,045,308
-363,558
-26% -$5.06M 11.2% 1
2016
Q3 		$17.9M Hold
1,408,866
– – 12.71% 1
2016
Q2 		$12.8M Buy
1,408,866
+219,187
+18% +$2.18M 10.75% 1
2016
Q1 		$12.6M Hold
1,189,679
– – 10.9% 1
2015
Q4 		$11.2M Buy
1,189,679
+316,738
+36% +$3.14M 9.64% 3
2015
Q3 		$7.2M Buy
872,941
+526,260
+152% +$6.9M 6.52% 4
2015
Q2 		$5.42M Sell
346,681
-133,961
-28% -$2.17M 4.37% 12
2015
Q1 		$7.56M Sell
480,642
-42,735
-8% -$619K 6.21% 5
2014
Q4 		$7.4M Sell
523,377
-277,623
-35% -$3.66M 6.13% 4
2014
Q3 		$10.4M Hold
801,000
– – 8.67% 2
2014
Q2 		$7.93M Buy
801,000
+53,525
+7% +$489K 6.57% 3
2014
Q1 		$7.6M Buy
747,475
+78,840
+12% +$787K 6.91% 2
2013
Q4 		$6.08M Buy
+668,635
New +$5.15M 5.57% 4

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Orbis Investment Management (US)'s XPO Position: Q4 2018 in Review

Orbis Investment Management (US) increased its XPO (XPO) stake by 4.2% in Q4 2018, buying an estimated $607K and bringing the position to 542,327 shares worth $10.7M. The position accounts for 10.73% of the portfolio, ranked #2.

Orbis Investment Management (US) first reported a position in XPO in Q4 2013 and has held it in 21 quarters since. The position peaked at $22.8M in Q4 2017. 428 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

  • Orbis Investment Management (US) held 542,327 shares of XPO worth $10.7M as of Q4 2018.
  • Orbis Investment Management (US) bought 21,905 XPO shares in Q4 2018, an estimated $607K.
  • XPO made up 10.73% of Orbis Investment Management (US)'s portfolio in Q4 2018, its #2 holding.
  • Orbis Investment Management (US) first reported a position in XPO in Q4 2013 and has held it in 21 quarters since.
  • Orbis Investment Management (US)'s XPO position peaked at $22.8M in Q4 2017.
  • 428 funds tracked by Wall St. Rank held XPO as of Q4 2018.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.