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BlackRock Japan’s Expeditors International EXPD Stock Holding History

BlackRock Japan’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 		$12.3M Sell
232,828
-45,600
-16% -$2.38M 0.04% 468
2016
Q3 		$14.3M Buy
278,428
+49,721
+22% +$2.52M 0.05% 418
2016
Q2 		$11.2M Buy
228,707
+182
+0.1% +$8.84K 0.04% 471
2016
Q1 		$11.2M Sell
228,525
-1,038
-0.5% -$47.6K 0.04% 468
2015
Q4 		$10.4M Buy
229,563
+6,347
+3% +$308K 0.04% 496
2015
Q3 		$10.5M Buy
223,216
+6,878
+3% +$325K 0.04% 469
2015
Q2 		$9.97M Buy
216,338
+13,672
+7% +$644K 0.04% 517
2015
Q1 		$9.76M Sell
202,666
-18,679
-8% -$860K 0.04% 508
2014
Q4 		$9.87M Buy
221,345
+6,385
+3% +$274K 0.04% 511
2014
Q3 		$8.72M Buy
214,960
+3,980
+2% +$170K 0.04% 502
2014
Q2 		$9.32M Sell
210,980
-22,541
-10% -$970K 0.04% 471
2014
Q1 		$9.25M Sell
233,521
-34,336
-13% -$1.41M 0.04% 487
2013
Q4 		$11.9M Sell
267,857
-47,020
-15% -$2.05M 0.05% 408
2013
Q3 		$13.9M Sell
314,877
-159,110
-34% -$6.6M 0.07% 348
2013
Q2 		$18M Buy
+473,987
New +$17.7M 0.08% 278

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 $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Japan's EXPD Position: Q4 2016 in Review

BlackRock Japan reduced its Expeditors International (EXPD) stake by 16% in Q4 2016, selling an estimated $2.38M and leaving 232,828 shares worth $12.3M. The position accounts for 0.04% of the portfolio, ranked #468.

BlackRock Japan first reported a position in EXPD in Q2 2013 and has held it in 15 quarters since. The position peaked at $18M in Q2 2013. 524 funds tracked by Wall St. Rank hold EXPD as of Q4 2016.

  • BlackRock Japan held 232,828 shares of Expeditors International worth $12.3M as of Q4 2016.
  • BlackRock Japan sold 45,600 Expeditors International shares in Q4 2016, an estimated $2.38M.
  • Expeditors International made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #468 holding.
  • BlackRock Japan first reported a position in Expeditors International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Expeditors International position peaked at $18M in Q2 2013.
  • 524 funds tracked by Wall St. Rank held Expeditors International as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.