CI Global Investments’s Expeditors International EXPD Stock Holding History

CI Global Investments’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 Q3	$11K	Buy	150 +40	+36%	+$2.96K	﹤0.01%	84
2018 Q2	$8K	Sell	110 -40	-27%	-$2.79K	﹤0.01%	99
2018 Q1	$9K	Hold	150	–	–	﹤0.01%	91
2017 Q4	$10K	Buy	+150	New	+$9.19K	﹤0.01%	87
2015 Q1	–	Sell	-300,000	Closed	-$13.4M	–	158
2014 Q4	$13.4M	Buy	+300,000	New	+$12.9M	0.27%	75

Other funds holding EXPD

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FMI

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CI Global Investments's EXPD Position: Q3 2018 in Review

CI Global Investments increased its Expeditors International (EXPD) stake by 36% in Q3 2018, buying an estimated $2.96K and bringing the position to 150 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #84.

CI Global Investments first reported a position in EXPD in Q4 2014 and has held it in 5 quarters since. The position peaked at $13.4M in Q4 2014. 577 funds tracked by Wall St. Rank hold EXPD as of Q3 2018.

CI Global Investments held 150 shares of Expeditors International worth $11K as of Q3 2018.
CI Global Investments bought 40 Expeditors International shares in Q3 2018, an estimated $2.96K.
Expeditors International made up ﹤0.01% of CI Global Investments's portfolio in Q3 2018, its #84 holding.
CI Global Investments first reported a position in Expeditors International in Q4 2014 and has held it in 5 quarters since.
CI Global Investments's Expeditors International position peaked at $13.4M in Q4 2014.
577 funds tracked by Wall St. Rank held Expeditors International as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.