Primecap Management
XPRO icon

Primecap Management’s Expro Ltd XPRO Stock Holding History

Primecap Management’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,800
Closed -$748K – 289
2017
Q1 		$748K Hold
11,800
– – ﹤0.01% 276
2016
Q4 		$872K Sell
11,800
-18,333
-61% -$1.34M ﹤0.01% 272
2016
Q3 		$2.35M Sell
30,133
-250
-0.8% -$19.3K ﹤0.01% 256
2016
Q2 		$2.66M Sell
30,383
-25,000
-45% -$2.38M ﹤0.01% 252
2016
Q1 		$5.48M Hold
55,383
– – 0.01% 236
2015
Q4 		$5.55M Hold
55,383
– – 0.01% 234
2015
Q3 		$5.09M Sell
55,383
-35,184
-39% -$3.43M 0.01% 239
2015
Q2 		$10.2M Sell
90,567
-95,350
-51% -$11.3M 0.01% 219
2015
Q1 		$20.9M Sell
185,917
-200
-0.1% -$20.3K 0.02% 198
2014
Q4 		$18.6M Sell
186,117
-16,816
-8% -$1.79M 0.02% 200
2014
Q3 		$22.8M Buy
202,933
+91,483
+82% +$11.7M 0.02% 195
2014
Q2 		$16.4M Buy
111,450
+9,567
+9% +$1.41M 0.02% 200
2014
Q1 		$15.1M Buy
101,883
+22,733
+29% +$3.24M 0.02% 198
2013
Q4 		$12.8M Buy
79,150
+5,083
+7% +$861K 0.02% 205
2013
Q3 		$13.3M Buy
+74,067
New +$12.5M 0.02% 203

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management's XPRO Position: Q2 2017 in Review

Primecap Management sold out of Expro Ltd (XPRO) in Q2 2017, closing a stake of 11,800 shares — an estimated $748K sold.

Primecap Management first reported a position in XPRO in Q3 2013 and held it in 15 quarters. The position peaked at $22.8M in Q3 2014. 110 funds tracked by Wall St. Rank hold XPRO as of Q2 2017.

  • Primecap Management reported no remaining Expro Ltd position as of Q2 2017 after selling out during the quarter.
  • Primecap Management sold 11,800 Expro Ltd shares in Q2 2017, an estimated $748K.
  • Primecap Management first reported a position in Expro Ltd in Q3 2013 and held it in 15 quarters.
  • Primecap Management's Expro Ltd position peaked at $22.8M in Q3 2014.
  • 110 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2017.

Based on Primecap Management's 13F filing for Q2 2017, filed 11 Aug 2017.