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Soros Fund Management’s XPO XPO Stock Holding History

Soros Fund 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
Q1 		– Sell
-361,424
Closed -$3.41M – 323
2015
Q4 		$3.41M Sell
361,424
-954,160
-73% -$9.47M 0.06% 138
2015
Q3 		$10.8M Buy
+1,315,584
New +$17.3M 0.16% 114

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Soros Fund Management's XPO Position: Q3 2015 in Review

Soros Fund Management sold out of XPO (XPO) in Q3 2015, closing a stake of 1,357,018 shares — an estimated $17.8M sold.

Soros Fund Management first reported a position in XPO in Q3 2013 and held it in 6 quarters. The position peaked at $45.6M in Q3 2014. 209 funds tracked by Wall St. Rank hold XPO as of Q3 2015.

  • Soros Fund Management reported no remaining XPO position as of Q3 2015 after selling out during the quarter.
  • Soros Fund Management sold 1,357,018 XPO shares in Q3 2015, an estimated $17.8M.
  • Soros Fund Management first reported a position in XPO in Q3 2013 and held it in 6 quarters.
  • Soros Fund Management's XPO position peaked at $45.6M in Q3 2014.
  • 209 funds tracked by Wall St. Rank held XPO as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.