Boltwood Capital Management’s Expeditors International EXPD Stock Holding History

Boltwood 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 Q2	–	Sell	-349,901	Closed	-$16.9M	–	86
2015 Q1	$16.9M	Hold	349,901	–	–	4.94%	3
2014 Q4	$15.6M	Buy	349,901 +91,400	+35%	+$3.93M	4.45%	5
2014 Q3	$10.5M	Hold	258,501	–	–	3.11%	11
2014 Q2	$11.4M	Sell	258,501 -1,000	-0.4%	-$43K	3.37%	8
2014 Q1	$10.3M	Hold	259,501	–	–	3.24%	10
2013 Q4	$11.5M	Hold	259,501	–	–	3.76%	8
2013 Q3	$11.4M	Buy	259,501 +37,800	+17%	+$1.57M	4.14%	6
2013 Q2	$8.43M	Buy	+221,701	New	+$8.3M	3.47%	8

Other funds holding EXPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Boltwood Capital Management's EXPD Position: Q2 2015 in Review

Boltwood Capital Management sold out of Expeditors International (EXPD) in Q2 2015, closing a stake of 349,901 shares — an estimated $16.9M sold.

Boltwood Capital Management first reported a position in EXPD in Q2 2013 and held it in 8 quarters. The position peaked at $16.9M in Q1 2015. 504 funds tracked by Wall St. Rank hold EXPD as of Q2 2015.

Boltwood Capital Management reported no remaining Expeditors International position as of Q2 2015 after selling out during the quarter.
Boltwood Capital Management sold 349,901 Expeditors International shares in Q2 2015, an estimated $16.9M.
Boltwood Capital Management first reported a position in Expeditors International in Q2 2013 and held it in 8 quarters.
Boltwood Capital Management's Expeditors International position peaked at $16.9M in Q1 2015.
504 funds tracked by Wall St. Rank held Expeditors International as of Q2 2015.

Based on Boltwood Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.