ArrowMark Colorado Holdings’s Expeditors International EXPD Stock Holding History

ArrowMark Colorado Holdings’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
2017 Q2	–	Sell	-9,279	Closed	-$524K	–	317
2017 Q1	$524K	Hold	9,279	–	–	0.01%	274
2016 Q4	$491K	Hold	9,279	–	–	0.01%	269
2016 Q3	$478K	Hold	9,279	–	–	0.01%	258
2016 Q2	$455K	Hold	9,279	–	–	0.01%	252
2016 Q1	$453K	Sell	9,279 -1,750	-16%	-$80.2K	0.01%	243
2015 Q4	$497K	Sell	11,029 -292,770	-96%	-$14.2M	0.01%	251
2015 Q3	$14.3M	Sell	303,799 -1,500	-0.5%	-$70.9K	0.39%	83
2015 Q2	$14.1M	Sell	305,299 -459,284	-60%	-$21.6M	0.34%	85
2015 Q1	$36.8M	Sell	764,583 -193,579	-20%	-$8.91M	0.95%	33
2014 Q4	$42.7M	Buy	958,162 +274,386	+40%	+$11.8M	1.1%	25
2014 Q3	$27.7M	Buy	683,776 +4,115	+0.6%	+$175K	0.76%	47
2014 Q2	$30M	Sell	679,661 -318,351	-32%	-$13.7M	0.86%	32
2014 Q1	$39.6M	Buy	998,012 +44,758	+5%	+$1.84M	1.29%	17
2013 Q4	$42.2M	Sell	953,254 -37,563	-4%	-$1.64M	1.31%	15
2013 Q3	$43.7M	Buy	+990,817	New	+$41.1M	1.44%	6

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

ArrowMark Colorado Holdings's EXPD Position: Q2 2017 in Review

ArrowMark Colorado Holdings sold out of Expeditors International (EXPD) in Q2 2017, closing a stake of 9,279 shares — an estimated $524K sold.

ArrowMark Colorado Holdings first reported a position in EXPD in Q3 2013 and held it in 15 quarters. The position peaked at $43.7M in Q3 2013. 499 funds tracked by Wall St. Rank hold EXPD as of Q2 2017.

ArrowMark Colorado Holdings reported no remaining Expeditors International position as of Q2 2017 after selling out during the quarter.
ArrowMark Colorado Holdings sold 9,279 Expeditors International shares in Q2 2017, an estimated $524K.
ArrowMark Colorado Holdings first reported a position in Expeditors International in Q3 2013 and held it in 15 quarters.
ArrowMark Colorado Holdings's Expeditors International position peaked at $43.7M in Q3 2013.
499 funds tracked by Wall St. Rank held Expeditors International as of Q2 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.