ValueAct Holdings’s XPO XPO Stock Holding History

ValueAct Holdings’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 Q3	–	Sell	-2,891,394	Closed	-$57.8M	–	25
2019 Q2	$57.8M	Buy	+2,891,394	New	+$58.9M	0.6%	15

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

EIP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ValueAct Holdings's XPO Position: Q3 2019 in Review

ValueAct Holdings sold out of XPO (XPO) in Q3 2019, closing a stake of 2,891,394 shares — an estimated $57.8M sold.

ValueAct Holdings first reported a position in XPO in Q2 2019 and held it in 1 quarter. The position peaked at $57.8M in Q2 2019. 365 funds tracked by Wall St. Rank hold XPO as of Q3 2019.

ValueAct Holdings reported no remaining XPO position as of Q3 2019 after selling out during the quarter.
ValueAct Holdings sold 2,891,394 XPO shares in Q3 2019, an estimated $57.8M.
ValueAct Holdings first reported a position in XPO in Q2 2019 and held it in 1 quarter.
ValueAct Holdings's XPO position peaked at $57.8M in Q2 2019.
365 funds tracked by Wall St. Rank held XPO as of Q3 2019.

Based on ValueAct Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.