Christopher Davis’s Expeditors International EXPD Stock Holding History

Christopher Davis’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
2015 Q2	–	Sell	-66,462	Closed	-$3.2M	–	193
2015 Q1	$3.2M	Sell	66,462 -10	-0%	-$460	0.01%	161
2014 Q4	$2.96M	Sell	66,472 -27,630	-29%	-$1.19M	0.01%	170
2014 Q3	$3.82M	Sell	94,102 -34,578	-27%	-$1.47M	0.01%	161
2014 Q2	$5.68M	Sell	128,680 -191,773	-60%	-$8.25M	0.02%	154
2014 Q1	$12.7M	Buy	320,453 +26,218	+9%	+$1.08M	0.04%	104
2013 Q4	$13M	Sell	294,235 -1,163	-0.4%	-$50.8K	0.03%	101
2013 Q3	$13M	Sell	295,398 -37,933	-11%	-$1.57M	0.03%	96
2013 Q2	$12.7M	Buy	+333,331	New	+$12.5M	0.03%	117

Other funds holding EXPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 16.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Christopher Davis's EXPD Position: Q2 2015 in Review

Christopher Davis sold out of Expeditors International (EXPD) in Q2 2015, closing a stake of 66,462 shares — an estimated $3.2M sold.

Christopher Davis first reported a position in EXPD in Q2 2013 and held it in 8 quarters. The position peaked at $13M in Q4 2013. 504 funds tracked by Wall St. Rank hold EXPD as of Q2 2015.

Christopher Davis reported no remaining Expeditors International position as of Q2 2015 after selling out during the quarter.
Christopher Davis sold 66,462 Expeditors International shares in Q2 2015, an estimated $3.2M.
Christopher Davis first reported a position in Expeditors International in Q2 2013 and held it in 8 quarters.
Christopher Davis's Expeditors International position peaked at $13M in Q4 2013.
504 funds tracked by Wall St. Rank held Expeditors International as of Q2 2015.

Based on Davis Selected Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.