Absolute Return Capital’s Expeditors International EXPD Stock Holding History

Absolute Return Capital’s Portfolio EXPD Stock Details EXPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-215,825	Closed	-$10.2M	–	133
2015 Q3	$10.2M	Buy	215,825 +105,443	+96%	+$4.98M	0.65%	42
2015 Q2	$5.09M	Sell	110,382 -338,270	-75%	-$15.9M	0.2%	153
2015 Q1	$21.6M	Buy	448,652 +130,677	+41%	+$6.02M	0.57%	51
2014 Q4	$14.2M	Buy	317,975 +71,453	+29%	+$3.07M	0.29%	108
2014 Q3	$10M	Sell	246,522 -664,844	-73%	-$28.3M	0.14%	190
2014 Q2	$40.2M	Buy	+911,366	New	+$39.2M	0.47%	51
2014 Q1	–	Sell	-339,476	Closed	-$15M	–	1250
2013 Q4	$15M	Sell	339,476 -134,417	-28%	-$5.87M	0.17%	178
2013 Q3	$20.9M	Sell	473,893 -300,532	-39%	-$12.5M	0.29%	112
2013 Q2	$29.5M	Buy	+774,425	New	+$29M	0.38%	75

Other funds holding EXPD

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Absolute Return Capital's EXPD Position: Q4 2015 in Review

Absolute Return Capital sold out of Expeditors International (EXPD) in Q4 2015, closing a stake of 215,825 shares — an estimated $10.2M sold.

Absolute Return Capital first reported a position in EXPD in Q2 2013 and held it in 9 quarters. The position peaked at $40.2M in Q2 2014. 540 funds tracked by Wall St. Rank hold EXPD as of Q4 2015.

Absolute Return Capital reported no remaining Expeditors International position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 215,825 Expeditors International shares in Q4 2015, an estimated $10.2M.
Absolute Return Capital first reported a position in Expeditors International in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Expeditors International position peaked at $40.2M in Q2 2014.
540 funds tracked by Wall St. Rank held Expeditors International as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.