SecurityXPO / XPO Logistics, Inc.
InstitutionAlliancebernstein L.p.
Shares785,229
Value $ 78,664,000
Related 983793AA8 / XPO Logistics, Inc. Bond

Alliancebernstein L.p. reports 8.08% decrease in ownership of XPO / XPO Logistics, Inc.

August 13, 2018 - Alliancebernstein L.p. has filed a 13F-HR form disclosing ownership of 785,229 shares of XPO Logistics, Inc. (NYSE:XPO) with total holdings valued at $78,664,000 USD as of June 30, 2018. Alliancebernstein L.p. had filed a previous 13F-HR on May 14, 2018 disclosing 854,250 shares of XPO Logistics, Inc. at a value of $86,971,000 USD. This represents a change in shares of -8.08 percent and a change in value of -9.55 percent during the quarter.

Other investors with positions similar to Alliancebernstein L.p. include Eventide Asset Management, Llc, Ashler Capital Llc, Jennison Associates Llc, Millennium Management Llc, Oakmont Corp, and Brenner West Capital Advisors, LLC.

XPO Logistics, Inc. has declared a standard industrial code (sic) of 47 which is the "Transportation Services" industry. Alliancebernstein L.p.'s top industries are "Miscellaneous Repair Services" (sic 76), "Agriculture production livestock and animal specialties" (sic 02), and "Legal Services" (sic 81).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR XPO LOGISTICS COM 983793100 100.99 785,229 -8.08 78,664 -9.55 -6,971 -1,336 -1.54
2018-03-31 13F-HR XPO LOGISTICS COM 983793100 96.70 854,250 904.06 86,971 1,016.16 74,377 4,802 61.63
2017-12-31 13F-HR XPO LOGISTICS COM 983793100 79.68 85,080 -11.40 7,792 19.71 -873 2,156 33.12
2017-09-30 13F-HR XPO LOGISTICS COM 983793100 66.21 96,030 13.03 6,509 18.54 733 285 5.19
2017-06-30 13F-HR XPO LOGISTICS COM 983793100 56.26 84,960 -41.29 5,491 -20.76 -3,361 1,922 27.74
2017-03-31 13F-HR XPO LOGISTICS COM 983793100 45.53 144,706 0.00 6,930 10.95 0 684 10.95
2016-12-31 13F-HR XPO LOGISTICS COM 983793100 39.92 144,706 0.00 6,246 17.72 0 940 17.72
2016-09-30 13F-HR XPO LOGISTICS COM 983793100 31.46 144,706 0.00 5,306 39.63 0 1,506 39.63
2016-06-30 13F-HR XPO LOGISTICS COM 983793100 28.48 144,706 29.31 3,800 10.59 934 -570 -16.60
2016-03-31 13F-HR XPO LOGISTICS COM 983793100 28.98 111,906 0.00 3,436 12.69 0 387 12.69
2015-12-31 13F-HR/A-1 XPO LOGISTICS COM 983793100 25.54 111,906 0.00 3,049 14.32 0 382 14.32
2015-12-31 13F-HR XPO LOGISTICS COM 983793100 111,906 2,667
2015-09-30 13F-HR XPO LOGISTICS COM 983793100 34.51 111,906 0.51 2,667 -46.98 20 -2,383 -47.37
2015-06-30 13F-HR XPO LOGISTICS COM 983793100 45.32 111,336 27.48 5,030 26.67 1,088 -29 -0.72
2015-03-31 13F-HR XPO LOGISTICS COM 983793100 43.17 87,336 -3.43 3,971 7.41 -134 408 11.03
2014-12-31 13F-HR XPO LOGISTICS COM 983793100 39.28 90,436 0.00 3,697 8.51 0 290 8.51
2014-09-30 13F-HR XPO LOGISTICS COM 983793100 33.14 90,436 18.16 3,407 55.57 461 756 34.53
2014-06-30 13F-HR XPO LOGISTICS COM 983793100 76,536 2,190


CUSIP: 983793100