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ClearBridge LLC (Maryland)’s Expeditors International EXPD Stock Holding History

ClearBridge LLC (Maryland)’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
-218,430
Closed -$9.67M – 197
2013
Q4 		$9.67M Sell
218,430
-43,210
-17% -$1.89M 0.18% 84
2013
Q3 		$11.5M Hold
261,640
– – 0.24% 70
2013
Q2 		$9.95M Buy
+261,640
New +$9.8M 0.18% 90

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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

ClearBridge LLC (Maryland)'s EXPD Position: Q1 2014 in Review

ClearBridge LLC (Maryland) sold out of Expeditors International (EXPD) in Q1 2014, closing a stake of 218,430 shares — an estimated $9.67M sold.

ClearBridge LLC (Maryland) first reported a position in EXPD in Q2 2013 and held it in 3 quarters. The position peaked at $11.5M in Q3 2013. 464 funds tracked by Wall St. Rank hold EXPD as of Q1 2014.

  • ClearBridge LLC (Maryland) reported no remaining Expeditors International position as of Q1 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 218,430 Expeditors International shares in Q1 2014, an estimated $9.67M.
  • ClearBridge LLC (Maryland) first reported a position in Expeditors International in Q2 2013 and held it in 3 quarters.
  • ClearBridge LLC (Maryland)'s Expeditors International position peaked at $11.5M in Q3 2013.
  • 464 funds tracked by Wall St. Rank held Expeditors International as of Q1 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2014, filed 15 May 2014.