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Senator Investment Group’s XPO XPO Stock Holding History

Senator Investment Group’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 		– Sell
-4,337,091
Closed -$85.6M – 47
2018
Q4 		$85.6M Sell
4,337,091
-433,709
-9% -$12M 2.38% 19
2018
Q3 		$188M Buy
4,770,800
+1,688,655
+55% +$61.4M 2.43% 21
2018
Q2 		$107M Sell
3,082,145
-965,807
-24% -$35M 1.06% 32
2018
Q1 		$143M Buy
4,047,952
+1,156,558
+40% +$38.6M 1.7% 22
2017
Q4 		$91.6M Buy
+2,891,394
New +$73.9M 0.98% 35

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Senator Investment Group's XPO Position: Q1 2019 in Review

Senator Investment Group sold out of XPO (XPO) in Q1 2019, closing a stake of 4,337,091 shares — an estimated $85.6M sold.

Senator Investment Group first reported a position in XPO in Q4 2017 and held it in 5 quarters. The position peaked at $188M in Q3 2018. 389 funds tracked by Wall St. Rank hold XPO as of Q1 2019.

  • Senator Investment Group reported no remaining XPO position as of Q1 2019 after selling out during the quarter.
  • Senator Investment Group sold 4,337,091 XPO shares in Q1 2019, an estimated $85.6M.
  • Senator Investment Group first reported a position in XPO in Q4 2017 and held it in 5 quarters.
  • Senator Investment Group's XPO position peaked at $188M in Q3 2018.
  • 389 funds tracked by Wall St. Rank held XPO as of Q1 2019.

Based on Senator Investment Group's 13F filing for Q1 2019, filed 15 May 2019.