Teachers Advisors’s XPO XPO Stock Holding History

Teachers Advisors’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	$7.99M	Buy	429,736 +1,020	+0.2%	+$19.6K	0.01%	1128
2018 Q4	$8.46M	Buy	428,716 +6,223	+1%	+$172K	0.01%	1021
2018 Q3	$16.7M	Sell	422,493 -56,091	-12%	-$2.04M	0.02%	814
2018 Q2	$16.6M	Sell	478,584 -30,113	-6%	-$1.09M	0.02%	847
2018 Q1	$17.9M	Buy	508,697 +23,437	+5%	+$782K	0.02%	757
2017 Q4	$15.4M	Sell	485,260 -59,678	-11%	-$1.53M	0.02%	861
2017 Q3	$12.8M	Buy	544,938 +23,640	+5%	+$495K	0.02%	921
2017 Q2	$11.7M	Sell	521,298 -123,893	-19%	-$2.32M	0.02%	930
2017 Q1	$10.7M	Buy	645,191 +73,672	+13%	+$1.2M	0.02%	961
2016 Q4	$8.53M	Buy	571,519 +79,109	+16%	+$1.1M	0.01%	1026
2016 Q3	$6.25M	Buy	492,410 +27,436	+6%	+$310K	0.01%	1122
2016 Q2	$4.22M	Buy	464,974 +137,402	+42%	+$1.36M	0.01%	1246
2016 Q1	$3.48M	Hold	327,572	–	–	0.01%	1292
2015 Q4	$3.09M	Buy	327,572 +30,906	+10%	+$307K	0.01%	1350
2015 Q3	$2.44M	Sell	296,666 -5,996	-2%	-$78.6K	﹤0.01%	1448
2015 Q2	$4.73M	Buy	302,662 +74,144	+32%	+$1.2M	0.01%	1196
2015 Q1	$3.59M	Buy	228,518 +13,144	+6%	+$190K	0.01%	1308
2014 Q4	$3.04M	Sell	215,374 -722,074	-77%	-$9.53M	0.01%	1367
2014 Q3	$12.2M	Buy	937,448 +724,294	+340%	+$7.91M	0.02%	767
2014 Q2	$2.11M	Buy	213,154 +14,877	+8%	+$136K	﹤0.01%	1587
2014 Q1	$2.02M	Buy	198,277 +77,200	+64%	+$770K	﹤0.01%	1577
2013 Q4	$1.1M	Buy	121,077 +5,089	+4%	+$39.2K	﹤0.01%	1937
2013 Q3	$869K	Buy	115,988 +45,987	+66%	+$355K	﹤0.01%	2007
2013 Q2	$438K	Buy	+70,001	New	+$408K	﹤0.01%	2315

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Teachers Advisors's XPO Position: Q1 2019 in Review

Teachers Advisors increased its XPO (XPO) stake by 0.24% in Q1 2019, buying an estimated $19.6K and bringing the position to 429,736 shares worth $7.99M. The position accounts for 0.01% of the portfolio, ranked #1128.

Teachers Advisors first reported a position in XPO in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.9M in Q1 2018. 388 funds tracked by Wall St. Rank hold XPO as of Q1 2019.

Teachers Advisors held 429,736 shares of XPO worth $7.99M as of Q1 2019.
Teachers Advisors bought 1,020 XPO shares in Q1 2019, an estimated $19.6K.
XPO made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1128 holding.
Teachers Advisors first reported a position in XPO in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's XPO position peaked at $17.9M in Q1 2018.
388 funds tracked by Wall St. Rank held XPO as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.