CI
EXPD icon

Constellation Investments’s Expeditors International EXPD Stock Holding History

Constellation 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
2016
Q1 		$200K Buy
+4,100
New +$188K 0.04% 437
2015
Q4 		– Sell
-8,825
Closed -$415K – 427
2015
Q3 		$415K Sell
8,825
-50
-0.6% -$2.36K 0.09% 257
2015
Q2 		$409K Buy
8,875
+25
+0.3% +$1.18K 0.08% 277
2015
Q1 		$426K Buy
8,850
+250
+3% +$11.5K 0.08% 275
2014
Q4 		$384K Buy
8,600
+125
+1% +$5.37K 0.08% 287
2014
Q3 		$344K Sell
8,475
-75
-0.9% -$3.2K 0.08% 280
2014
Q2 		$378K Sell
8,550
-275
-3% -$11.8K 0.09% 262
2014
Q1 		$350K Buy
8,825
+275
+3% +$11.3K 0.09% 262
2013
Q4 		$378K Buy
8,550
+575
+7% +$25.1K 0.1% 241
2013
Q3 		$351K Buy
7,975
+500
+7% +$20.7K 0.11% 227
2013
Q2 		$284K Buy
+7,475
New +$280K 0.1% 244

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 $74.3B AUM 24.01% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Constellation Investments's EXPD Position: Q1 2016 in Review

Constellation Investments opened a new position in Expeditors International (EXPD) in Q1 2016: 4,100 shares worth $200K. The stake represents 0.04% of the portfolio and ranks #437 among its holdings. This is a return to the name: Constellation Investments previously reported a position in EXPD as recently as Q3 2015.

Constellation Investments first reported a position in EXPD in Q2 2013 and has held it in 11 quarters since. The position peaked at $426K in Q1 2015. 513 funds tracked by Wall St. Rank hold EXPD as of Q1 2016.

  • Constellation Investments held 4,100 shares of Expeditors International worth $200K as of Q1 2016.
  • Expeditors International was a new Constellation Investments position in Q1 2016.
  • Expeditors International made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #437 holding.
  • Constellation Investments first reported a position in Expeditors International in Q2 2013 and has held it in 11 quarters since.
  • Constellation Investments's Expeditors International position peaked at $426K in Q1 2015.
  • 513 funds tracked by Wall St. Rank held Expeditors International as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.