PM
XPO icon

Pembroke Management’s XPO XPO Stock Holding History

Pembroke 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
2016
Q3 		– Sell
-1,792,473
Closed -$16.3M – 61
2016
Q2 		$16.3M Sell
1,792,473
-50,600
-3% -$503K 1.49% 34
2016
Q1 		$19.6M Sell
1,843,073
-1,389,315
-43% -$12.1M 1.72% 26
2015
Q4 		$30.5M Sell
3,232,388
-462,044
-13% -$4.59M 2.45% 13
2015
Q3 		$30.4M Buy
3,694,432
+509,217
+16% +$6.68M 2.26% 17
2015
Q2 		$49.8M Sell
3,185,215
-106,692
-3% -$1.73M 3.17% 9
2015
Q1 		$51.8M Sell
3,291,907
-267,165
-8% -$3.87M 3.26% 8
2014
Q4 		$50.3M Buy
3,559,072
+112,765
+3% +$1.49M 3.1% 10
2014
Q3 		$44.9M Sell
3,446,307
-145,961
-4% -$1.59M 3.33% 11
2014
Q2 		$35.6M Buy
3,592,268
+1,219,590
+51% +$11.1M 2.75% 16
2014
Q1 		$24.1M Sell
2,372,678
-717,644
-23% -$7.16M 2% 25
2013
Q4 		$28.1M Buy
3,090,322
+1,065,190
+53% +$8.21M 2.46% 20
2013
Q3 		$15.2M Buy
+2,025,132
New +$15.6M 1.63% 30

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Pembroke Management's XPO Position: Q3 2016 in Review

Pembroke Management sold out of XPO (XPO) in Q3 2016, closing a stake of 1,792,473 shares — an estimated $16.3M sold.

Pembroke Management first reported a position in XPO in Q3 2013 and held it in 12 quarters. The position peaked at $51.8M in Q1 2015. 213 funds tracked by Wall St. Rank hold XPO as of Q3 2016.

  • Pembroke Management reported no remaining XPO position as of Q3 2016 after selling out during the quarter.
  • Pembroke Management sold 1,792,473 XPO shares in Q3 2016, an estimated $16.3M.
  • Pembroke Management first reported a position in XPO in Q3 2013 and held it in 12 quarters.
  • Pembroke Management's XPO position peaked at $51.8M in Q1 2015.
  • 213 funds tracked by Wall St. Rank held XPO as of Q3 2016.

Based on Pembroke Management's 13F filing for Q3 2016, filed 27 Oct 2016.