CFS LLC’s Expeditors International EXPD Stock Holding History

CFS LLC’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
2014 Q4	–	Sell	-70,000	Closed	-$2.84M	–	65
2014 Q3	$2.84M	Sell	70,000 -5,000	-7%	-$213K	2.39%	19
2014 Q2	$3.31M	Buy	75,000 +10,000	+15%	+$430K	2.5%	16
2014 Q1	$2.58M	Sell	65,000 -10,000	-13%	-$410K	2.25%	19
2013 Q4	$3.32M	Hold	75,000	–	–	3.11%	14
2013 Q3	$3.4M	Hold	75,000	–	–	3.22%	14
2013 Q2	$2.85M	Buy	+75,000	New	+$2.81M	2.65%	15

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IVA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

CFS LLC's EXPD Position: Q4 2014 in Review

CFS LLC sold out of Expeditors International (EXPD) in Q4 2014, closing a stake of 70,000 shares — an estimated $2.84M sold.

CFS LLC first reported a position in EXPD in Q2 2013 and held it in 6 quarters. The position peaked at $3.4M in Q3 2013. 493 funds tracked by Wall St. Rank hold EXPD as of Q4 2014.

CFS LLC reported no remaining Expeditors International position as of Q4 2014 after selling out during the quarter.
CFS LLC sold 70,000 Expeditors International shares in Q4 2014, an estimated $2.84M.
CFS LLC first reported a position in Expeditors International in Q2 2013 and held it in 6 quarters.
CFS LLC's Expeditors International position peaked at $3.4M in Q3 2013.
493 funds tracked by Wall St. Rank held Expeditors International as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.