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Capital One National Association’s Expeditors International EXPD Stock Holding History

Capital One National Association’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
2018
Q2 		– Sell
-41,114
Closed -$2.6M – 498
2018
Q1 		$2.6M Sell
41,114
-1,739
-4% -$112K 0.18% 114
2017
Q4 		$2.77M Buy
+42,853
New +$2.63M 0.19% 106

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 $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital One National Association's EXPD Position: Q2 2018 in Review

Capital One National Association sold out of Expeditors International (EXPD) in Q2 2018, closing a stake of 41,114 shares — an estimated $2.6M sold.

Capital One National Association first reported a position in EXPD in Q4 2017 and held it in 2 quarters. The position peaked at $2.77M in Q4 2017. 597 funds tracked by Wall St. Rank hold EXPD as of Q2 2018.

  • Capital One National Association reported no remaining Expeditors International position as of Q2 2018 after selling out during the quarter.
  • Capital One National Association sold 41,114 Expeditors International shares in Q2 2018, an estimated $2.6M.
  • Capital One National Association first reported a position in Expeditors International in Q4 2017 and held it in 2 quarters.
  • Capital One National Association's Expeditors International position peaked at $2.77M in Q4 2017.
  • 597 funds tracked by Wall St. Rank held Expeditors International as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.