Bowling Portfolio Management’s Expeditors International EXPD Stock Holding History

Bowling Portfolio 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
2021 Q1	–	Sell	-7,020	Closed	-$668K	–	222
2020 Q4	$668K	Sell	7,020 -552	-7%	-$50.3K	0.16%	190
2020 Q3	$685K	Buy	+7,572	New	+$645K	0.15%	181
2016 Q1	–	Sell	-38,923	Closed	-$1.75M	–	179
2015 Q4	$1.75M	Buy	38,923 +14	+0%	+$679	0.39%	100
2015 Q3	$1.83M	Buy	38,909 +153	+0.4%	+$7.23K	0.42%	97
2015 Q2	$1.79M	Buy	+38,756	New	+$1.83M	0.39%	105

Other funds holding EXPD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bowling Portfolio Management's EXPD Position: Q1 2021 in Review

Bowling Portfolio Management sold out of Expeditors International (EXPD) in Q1 2021, closing a stake of 7,020 shares — an estimated $668K sold.

Bowling Portfolio Management first reported a position in EXPD in Q2 2015 and held it in 5 quarters. The position peaked at $1.83M in Q3 2015. 676 funds tracked by Wall St. Rank hold EXPD as of Q1 2021.

Bowling Portfolio Management reported no remaining Expeditors International position as of Q1 2021 after selling out during the quarter.
Bowling Portfolio Management sold 7,020 Expeditors International shares in Q1 2021, an estimated $668K.
Bowling Portfolio Management first reported a position in Expeditors International in Q2 2015 and held it in 5 quarters.
Bowling Portfolio Management's Expeditors International position peaked at $1.83M in Q3 2015.
676 funds tracked by Wall St. Rank held Expeditors International as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.