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British Steel Pension Fund’s Expedia Group EXPE Stock Holding History

British Steel Pension Fund’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-21,052
Closed -$1.84M – 197
2014
Q3 		$1.84M Sell
21,052
-1,385
-6% -$116K 0.18% 157
2014
Q2 		$1.77M Hold
22,437
– – 0.17% 174
2014
Q1 		$1.63M Buy
+22,437
New +$1.63M 0.16% 175

Other funds holding EXPE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

British Steel Pension Fund's EXPE Position: Q4 2014 in Review

British Steel Pension Fund sold out of Expedia Group (EXPE) in Q4 2014, closing a stake of 21,052 shares — an estimated $1.84M sold.

British Steel Pension Fund first reported a position in EXPE in Q1 2014 and held it in 3 quarters. The position peaked at $1.84M in Q3 2014. 436 funds tracked by Wall St. Rank hold EXPE as of Q4 2014.

  • British Steel Pension Fund reported no remaining Expedia Group position as of Q4 2014 after selling out during the quarter.
  • British Steel Pension Fund sold 21,052 Expedia Group shares in Q4 2014, an estimated $1.84M.
  • British Steel Pension Fund first reported a position in Expedia Group in Q1 2014 and held it in 3 quarters.
  • British Steel Pension Fund's Expedia Group position peaked at $1.84M in Q3 2014.
  • 436 funds tracked by Wall St. Rank held Expedia Group as of Q4 2014.

Based on British Steel Pension Fund's 13F filing for Q4 2014, filed 13 Mar 2015.