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Compagnie Lombard Odier SCmA’s Expeditors International EXPD Stock Holding History

Compagnie Lombard Odier SCmA’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
-1,346
Closed -$65K – 867
2015
Q1 		$65K Buy
+1,346
New +$62K ﹤0.01% 743

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
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 18.13% 1-Year Est. Return

Compagnie Lombard Odier SCmA's EXPD Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Expeditors International (EXPD) in Q2 2015, closing a stake of 1,346 shares — an estimated $65K sold.

Compagnie Lombard Odier SCmA first reported a position in EXPD in Q1 2015 and held it in 1 quarter. The position peaked at $65K in Q1 2015. 504 funds tracked by Wall St. Rank hold EXPD as of Q2 2015.

  • Compagnie Lombard Odier SCmA reported no remaining Expeditors International position as of Q2 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,346 Expeditors International shares in Q2 2015, an estimated $65K.
  • Compagnie Lombard Odier SCmA first reported a position in Expeditors International in Q1 2015 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Expeditors International position peaked at $65K in Q1 2015.
  • 504 funds tracked by Wall St. Rank held Expeditors International as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.