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Argentus Capital Management’s Expeditors International EXPD Stock Holding History

Argentus 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
Q4 		– Sell
-15,674
Closed -$808K – 131
2016
Q3 		$808K Buy
15,674
+2,339
+18% +$118K 0.28% 78
2016
Q2 		$654K Buy
13,335
+2,088
+19% +$101K 0.28% 79
2016
Q1 		$549K Buy
11,247
+870
+8% +$39.9K 0.19% 147
2015
Q4 		$468K Sell
10,377
-7,016
-40% -$340K 0.15% 142
2015
Q3 		$818K Buy
17,393
+287
+2% +$13.6K 0.12% 190
2015
Q2 		$789K Sell
17,106
-1,115
-6% -$52.5K 0.12% 225
2015
Q1 		$878K Buy
18,221
+3,163
+21% +$146K 0.14% 201
2014
Q4 		$672K Buy
15,058
+1,741
+13% +$74.8K 0.11% 233
2014
Q3 		$540K Buy
13,317
+2,104
+19% +$89.7K 0.09% 261
2014
Q2 		$495K Buy
+11,213
New +$482K 0.13% 167
2014
Q1 		– Sell
-10,083
Closed -$446K – 205
2013
Q4 		$446K Buy
+10,083
New +$440K 0.09% 156

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argentus Capital Management's EXPD Position: Q4 2016 in Review

Argentus Capital Management sold out of Expeditors International (EXPD) in Q4 2016, closing a stake of 15,674 shares — an estimated $808K sold.

Argentus Capital Management first reported a position in EXPD in Q4 2013 and held it in 11 quarters. The position peaked at $878K in Q1 2015. 525 funds tracked by Wall St. Rank hold EXPD as of Q4 2016.

  • Argentus Capital Management reported no remaining Expeditors International position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 15,674 Expeditors International shares in Q4 2016, an estimated $808K.
  • Argentus Capital Management first reported a position in Expeditors International in Q4 2013 and held it in 11 quarters.
  • Argentus Capital Management's Expeditors International position peaked at $878K in Q1 2015.
  • 525 funds tracked by Wall St. Rank held Expeditors International as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.