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Academy Capital Management’s Expeditors International EXPD Stock Holding History

Academy Capital Management’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
2016
Q1 		– Sell
-103,859
Closed -$4.68M – 43
2015
Q4 		$4.68M Sell
103,859
-24,184
-19% -$1.17M 1.06% 34
2015
Q3 		$6.02M Sell
128,043
-44,994
-26% -$2.13M 1.19% 31
2015
Q2 		$7.98M Sell
173,037
-15,203
-8% -$716K 1.65% 30
2015
Q1 		$9.07M Buy
188,240
+3,883
+2% +$179K 1.78% 25
2014
Q4 		$8.22M Sell
184,357
-500
-0.3% -$21.5K 1.63% 27
2014
Q3 		$7.5M Sell
184,857
-897
-0.5% -$38.2K 1.62% 28
2014
Q2 		$8.2M Sell
185,754
-1,519
-0.8% -$65.3K 1.68% 24
2014
Q1 		$7.42M Buy
187,273
+8,327
+5% +$342K 1.59% 25
2013
Q4 		$7.92M Sell
178,946
-2,083
-1% -$90.9K 1.81% 20
2013
Q3 		$7.98M Sell
181,029
-716
-0.4% -$29.7K 2.02% 19
2013
Q2 		$6.91M Buy
+181,745
New +$6.81M 1.77% 21

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Academy Capital Management's EXPD Position: Q1 2016 in Review

Academy Capital Management sold out of Expeditors International (EXPD) in Q1 2016, closing a stake of 103,859 shares — an estimated $4.68M sold.

Academy Capital Management first reported a position in EXPD in Q2 2013 and held it in 11 quarters. The position peaked at $9.07M in Q1 2015. 513 funds tracked by Wall St. Rank hold EXPD as of Q1 2016.

  • Academy Capital Management reported no remaining Expeditors International position as of Q1 2016 after selling out during the quarter.
  • Academy Capital Management sold 103,859 Expeditors International shares in Q1 2016, an estimated $4.68M.
  • Academy Capital Management first reported a position in Expeditors International in Q2 2013 and held it in 11 quarters.
  • Academy Capital Management's Expeditors International position peaked at $9.07M in Q1 2015.
  • 513 funds tracked by Wall St. Rank held Expeditors International as of Q1 2016.

Based on Academy Capital Management's 13F filing for Q1 2016, filed 6 Apr 2016.