SecurityXPO / XPO Logistics, Inc.
InstitutionCommerzbank Aktiengesellschaft /fi
Shares13,242
Value $ 1,327,000
Related 983793AA8 / XPO Logistics, Inc. Bond

Commerzbank Aktiengesellschaft /fi reports 103.72% increase in ownership of XPO / XPO Logistics, Inc.

August 10, 2018 - Commerzbank Aktiengesellschaft /fi has filed a 13F-HR form disclosing ownership of 13,242 shares of XPO Logistics, Inc. (NYSE:XPO) with total holdings valued at $1,327,000 USD as of June 30, 2018. Commerzbank Aktiengesellschaft /fi had filed a previous 13F-HR on May 01, 2018 disclosing 6,500 shares of XPO Logistics, Inc. at a value of $662,000 USD. This represents a change in shares of 103.72 percent and a change in value of 100.45 percent during the quarter.

Other investors with positions similar to Commerzbank Aktiengesellschaft /fi include Chartwell Investment Partners, Llc, Cantab Capital Partners LLP, Mitsubishi UFJ Asset Management Co., Ltd., Achmea Investment Management B.V., First Mercantile Trust Co, and SignalPoint Asset Management, LLC.

XPO Logistics, Inc. has declared a standard industrial code (sic) of 47 which is the "Transportation Services" industry. Commerzbank Aktiengesellschaft /fi's top industries are "Amusement And Recreation Services" (sic 79), "Educational Services" (sic 82), and "Personal Services" (sic 72).

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 101.03 13,242 103.72 1,327 100.45 681 -16 -2.44
2018-03-31 13F-HR XPO LOGISTICS COM 983793100 96.69 6,500 0.00 662 11.26 0 67 11.26
2017-12-31 13F-HR XPO LOGISTICS COM 983793100 79.66 6,500 -65.79 595 -53.80 -996 303 23.51
2017-09-30 13F-HR XPO LOGISTICS COM 983793100 66.19 19,000 90.00 1,288 99.38 596 46 7.16
2017-06-30 13F-HR XPO LOGISTICS COM 983793100 10,000 646


CUSIP: 983793100