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Chilton Capital Management’s Expeditors International EXPD Stock Holding History

Chilton Capital 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
-124,006
Closed -$5.49M – 206
2013
Q4 		$5.49M Sell
124,006
-26,675
-18% -$1.16M 0.59% 63
2013
Q3 		$6.64M Buy
150,681
+4,960
+3% +$206K 0.76% 50
2013
Q2 		$5.54M Buy
+145,721
New +$5.46M 0.69% 55

Other funds holding EXPD

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
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

Chilton Capital Management's EXPD Position: Q1 2014 in Review

Chilton Capital Management sold out of Expeditors International (EXPD) in Q1 2014, closing a stake of 124,006 shares — an estimated $5.49M sold.

Chilton Capital Management first reported a position in EXPD in Q2 2013 and held it in 3 quarters. The position peaked at $6.64M in Q3 2013. 464 funds tracked by Wall St. Rank hold EXPD as of Q1 2014.

  • Chilton Capital Management reported no remaining Expeditors International position as of Q1 2014 after selling out during the quarter.
  • Chilton Capital Management sold 124,006 Expeditors International shares in Q1 2014, an estimated $5.49M.
  • Chilton Capital Management first reported a position in Expeditors International in Q2 2013 and held it in 3 quarters.
  • Chilton Capital Management's Expeditors International position peaked at $6.64M in Q3 2013.
  • 464 funds tracked by Wall St. Rank held Expeditors International as of Q1 2014.

Based on Chilton Capital Management's 13F filing for Q1 2014, filed 12 May 2014.