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THB Asset Management’s XPO XPO Stock Holding History

THB Asset 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
2014
Q1 		– Sell
-518,138
Closed -$4.71M – 258
2013
Q4 		$4.71M Buy
518,138
+99,464
+24% +$766K 0.26% 155
2013
Q3 		$3.14M Sell
418,674
-15,903
-4% -$123K 0.2% 172
2013
Q2 		$2.72M Buy
+434,577
New +$2.53M 0.18% 179

Other funds holding XPO

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

THB Asset Management's XPO Position: Q1 2014 in Review

THB Asset Management sold out of XPO (XPO) in Q1 2014, closing a stake of 518,138 shares — an estimated $4.71M sold.

THB Asset Management first reported a position in XPO in Q2 2013 and held it in 3 quarters. The position peaked at $4.71M in Q4 2013. 136 funds tracked by Wall St. Rank hold XPO as of Q1 2014.

  • THB Asset Management reported no remaining XPO position as of Q1 2014 after selling out during the quarter.
  • THB Asset Management sold 518,138 XPO shares in Q1 2014, an estimated $4.71M.
  • THB Asset Management first reported a position in XPO in Q2 2013 and held it in 3 quarters.
  • THB Asset Management's XPO position peaked at $4.71M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held XPO as of Q1 2014.

Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.