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Columbia Wanger Asset Management’s Expeditors International EXPD Stock Holding History

Columbia Wanger Asset 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
2017
Q4 		$21.4M Sell
330,439
-61,686
-16% -$3.78M 0.32% 133
2017
Q3 		$23.5M Sell
392,125
-1,761
-0.4% -$101K 0.35% 118
2017
Q2 		$22.2M Sell
393,886
-27,484
-7% -$1.51M 0.32% 133
2017
Q1 		$23.8M Sell
421,370
-43,242
-9% -$2.37M 0.33% 134
2016
Q4 		$24.6M Sell
464,612
-1,322,961
-74% -$69.1M 0.35% 131
2016
Q3 		$92.1M Sell
1,787,573
-339,346
-16% -$17.2M 1.21% 9
2016
Q2 		$104M Sell
2,126,919
-1,400,907
-40% -$68M 1.21% 10
2016
Q1 		$172M Buy
3,527,826
+931,700
+36% +$42.7M 1.85% 2
2015
Q4 		$117M Buy
2,596,126
+480,539
+23% +$23.3M 1.17% 16
2015
Q3 		$99.5M Sell
2,115,587
-26,748
-1% -$1.26M 0.79% 35
2015
Q2 		$98.8M Buy
2,142,335
+290,435
+16% +$13.7M 0.64% 52
2015
Q1 		$89.2M Hold
1,851,900
– – 0.49% 76
2014
Q4 		$82.6M Sell
1,851,900
-7,100
-0.4% -$305K 0.41% 78
2014
Q3 		$75.4M Hold
1,859,000
– – 0.35% 98
2014
Q2 		$82.1M Hold
1,859,000
– – 0.33% 105
2014
Q1 		$73.7M Hold
1,859,000
– – 0.29% 122
2013
Q4 		$82.3M Hold
1,859,000
– – 0.31% 113
2013
Q3 		$81.9M Hold
1,859,000
– – 0.33% 107
2013
Q2 		$70.7M Buy
+1,859,000
New +$69.6M 0.31% 111

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Bank of America
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Columbia Wanger Asset Management's EXPD Position: Q4 2017 in Review

Columbia Wanger Asset Management reduced its Expeditors International (EXPD) stake by 16% in Q4 2017, selling an estimated $3.78M and leaving 330,439 shares worth $21.4M. The position accounts for 0.32% of the portfolio, ranked #133.

Columbia Wanger Asset Management first reported a position in EXPD in Q2 2013 and has held it in 19 quarters since. The position peaked at $172M in Q1 2016. 571 funds tracked by Wall St. Rank hold EXPD as of Q4 2017.

  • Columbia Wanger Asset Management held 330,439 shares of Expeditors International worth $21.4M as of Q4 2017.
  • Columbia Wanger Asset Management sold 61,686 Expeditors International shares in Q4 2017, an estimated $3.78M.
  • Expeditors International made up 0.32% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #133 holding.
  • Columbia Wanger Asset Management first reported a position in Expeditors International in Q2 2013 and has held it in 19 quarters since.
  • Columbia Wanger Asset Management's Expeditors International position peaked at $172M in Q1 2016.
  • 571 funds tracked by Wall St. Rank held Expeditors International as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.