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Silchester International Investors’s Expro Ltd XPRO Stock Holding History

Silchester International Investors’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
2018
Q4 		– Sell
-178,115
Closed -$9.28M – 21
2018
Q3 		$9.28M Buy
178,115
+96,882
+119% +$4.9M 0.47% 9
2018
Q2 		$3.8M Buy
81,233
+10,641
+15% +$452K 0.21% 7
2018
Q1 		$2.3M Buy
70,592
+24,387
+53% +$944K 0.12% 13
2017
Q4 		$1.84M Buy
+46,205
New +$1.84M 0.08% 12

Other funds holding XPRO

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silchester International Investors's XPRO Position: Q4 2018 in Review

Silchester International Investors sold out of Expro Ltd (XPRO) in Q4 2018, closing a stake of 178,115 shares — an estimated $9.28M sold.

Silchester International Investors first reported a position in XPRO in Q4 2017 and held it in 4 quarters. The position peaked at $9.28M in Q3 2018. 105 funds tracked by Wall St. Rank hold XPRO as of Q4 2018.

  • Silchester International Investors reported no remaining Expro Ltd position as of Q4 2018 after selling out during the quarter.
  • Silchester International Investors sold 178,115 Expro Ltd shares in Q4 2018, an estimated $9.28M.
  • Silchester International Investors first reported a position in Expro Ltd in Q4 2017 and held it in 4 quarters.
  • Silchester International Investors's Expro Ltd position peaked at $9.28M in Q3 2018.
  • 105 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2018.

Based on Silchester International Investors's 13F filing for Q4 2018, filed 8 Feb 2019.