SecurityXPO / XPO Logistics, Inc.
InstitutionWaddell & Reed Financial Inc
Shares110,000
Value $ 11,020,000
Related 983793AA8 / XPO Logistics, Inc. Bond

Waddell & Reed Financial Inc reports 86.32% decrease in ownership of XPO / XPO Logistics, Inc.

August 14, 2018 - Waddell & Reed Financial Inc has filed a 13F-HR form disclosing ownership of 110,000 shares of XPO Logistics, Inc. (NYSE:XPO) with total holdings valued at $11,020,000 USD as of June 30, 2018. Waddell & Reed Financial Inc had filed a previous 13F-HR on May 15, 2018 disclosing 804,108 shares of XPO Logistics, Inc. at a value of $81,867,000 USD. This represents a change in shares of -86.32 percent and a change in value of -86.54 percent during the quarter.

Other investors with positions similar to Waddell & Reed Financial Inc include Gareth Morgan Investments Limited Partnership, Cushing Asset Management, Lp, Credit Agricole S A, Man Group plc, Pictet Asset Management Ltd, and Farmhouse Investment Management LLC.

XPO Logistics, Inc. has declared a standard industrial code (sic) of 47 which is the "Transportation Services" industry. Waddell & Reed Financial Inc's top industries are "Metal Mining" (sic 10), "Lumber And Wood Products, Except Furniture" (sic 24), and "Printing, Publishing, And Allied Industries" (sic 27).

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 101.00 110,000 -86.32 11,020 -86.54 -70,102 -745 -0.91
2018-03-31 13F-HR XPO LOGISTICS COM 983793100 96.70 804,108 -36.81 81,867 -29.76 -45,293 10,613 9.11
2017-12-31 13F-HR XPO LOGISTICS COM 983793100 79.68 1,272,490 -2.72 116,547 31.46 -2,833 30,721 34.65
2017-09-30 13F-HR XPO LOGISTICS COM 983793100 66.20 1,308,040 25.31 88,659 31.42 17,490 3,705 5.49
2017-06-30 13F-HR XPO LOGISTICS COM 983793100 56.26 1,043,860 7.98 67,464 45.72 4,340 16,828 36.35
2017-03-31 13F-HR XPO LOGISTICS COM 983793100 45.53 966,710 62.06 46,296 79.81 16,853 3,696 14.36
2016-12-31 13F-HR XPO LOGISTICS COM 983793100 596,530 25,747


CUSIP: 983793100