Bares Capital Management’s Expeditors International EXPD Stock Holding History

Bares 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
2015 Q1	–	Sell	-35,146	Closed	-$1.57M	–	25
2014 Q4	$1.57M	Sell	35,146 -102	-0.3%	-$4.38K	0.19%	21
2014 Q3	$1.43M	Buy	35,248 +7,280	+26%	+$310K	0.17%	20
2014 Q2	$1.24M	Buy	27,968 +112	+0.4%	+$4.82K	0.1%	32
2014 Q1	$1.1M	Sell	27,856 -345	-1%	-$14.1K	0.09%	35
2013 Q4	$1.25M	Sell	28,201 -13	-0%	-$568	0.11%	31
2013 Q3	$1.24M	Sell	28,214 -201	-0.7%	-$8.34K	0.12%	30
2013 Q2	$1.08M	Buy	+28,415	New	+$1.06M	0.11%	32

Other funds holding EXPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

WRF

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

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

BFA

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

Bares Capital Management's EXPD Position: Q1 2015 in Review

Bares Capital Management sold out of Expeditors International (EXPD) in Q1 2015, closing a stake of 35,146 shares — an estimated $1.57M sold.

Bares Capital Management first reported a position in EXPD in Q2 2013 and held it in 7 quarters. The position peaked at $1.57M in Q4 2014. 487 funds tracked by Wall St. Rank hold EXPD as of Q1 2015.

Bares Capital Management reported no remaining Expeditors International position as of Q1 2015 after selling out during the quarter.
Bares Capital Management sold 35,146 Expeditors International shares in Q1 2015, an estimated $1.57M.
Bares Capital Management first reported a position in Expeditors International in Q2 2013 and held it in 7 quarters.
Bares Capital Management's Expeditors International position peaked at $1.57M in Q4 2014.
487 funds tracked by Wall St. Rank held Expeditors International as of Q1 2015.

Based on Bares Capital Management's 13F filing for Q1 2015, filed 15 May 2015.