Turner Investments’s XPO XPO Stock Holding History

Turner Investments’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
2017 Q3	–	Sell	-89,633	Closed	-$2M	–	222
2017 Q2	$2M	Buy	+89,633	New	+$1.68M	1.32%	10
2016 Q1	–	Sell	-104,090	Closed	-$981K	–	265
2015 Q4	$981K	Buy	+104,090	New	+$1.03M	0.2%	141
2015 Q3	–	Sell	-131,240	Closed	-$2.05M	–	294
2015 Q2	$2.05M	Buy	131,240 +16,972	+15%	+$275K	0.38%	88
2015 Q1	$1.8M	Buy	+114,268	New	+$1.66M	0.32%	101

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Turner Investments's XPO Position: Q3 2017 in Review

Turner Investments sold out of XPO (XPO) in Q3 2017, closing a stake of 89,633 shares — an estimated $2M sold.

Turner Investments first reported a position in XPO in Q1 2015 and held it in 4 quarters. The position peaked at $2.05M in Q2 2015. 355 funds tracked by Wall St. Rank hold XPO as of Q3 2017.

Turner Investments reported no remaining XPO position as of Q3 2017 after selling out during the quarter.
Turner Investments sold 89,633 XPO shares in Q3 2017, an estimated $2M.
Turner Investments first reported a position in XPO in Q1 2015 and held it in 4 quarters.
Turner Investments's XPO position peaked at $2.05M in Q2 2015.
355 funds tracked by Wall St. Rank held XPO as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.