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Charter Oak Partners Management’s Expeditors International EXPD Stock Holding History

Charter Oak Partners 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
2014
Q1 		– Sell
-49,858
Closed -$2.21M – 30
2013
Q4 		$2.21M Sell
49,858
-142
-0.3% -$6.2K 1.56% 26
2013
Q3 		$2.2M Buy
+50,000
New +$2.07M 1.73% 21

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Loomis, Sayles & Company
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Parnassus Investments
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
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charter Oak Partners Management's EXPD Position: Q1 2014 in Review

Charter Oak Partners Management sold out of Expeditors International (EXPD) in Q1 2014, closing a stake of 49,858 shares — an estimated $2.21M sold.

Charter Oak Partners Management first reported a position in EXPD in Q3 2013 and held it in 2 quarters. The position peaked at $2.21M in Q4 2013. 464 funds tracked by Wall St. Rank hold EXPD as of Q1 2014.

  • Charter Oak Partners Management reported no remaining Expeditors International position as of Q1 2014 after selling out during the quarter.
  • Charter Oak Partners Management sold 49,858 Expeditors International shares in Q1 2014, an estimated $2.21M.
  • Charter Oak Partners Management first reported a position in Expeditors International in Q3 2013 and held it in 2 quarters.
  • Charter Oak Partners Management's Expeditors International position peaked at $2.21M in Q4 2013.
  • 464 funds tracked by Wall St. Rank held Expeditors International as of Q1 2014.

Based on Charter Oak Partners Management's 13F filing for Q1 2014, filed 14 May 2014.