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Cornerstone Capital Management Holdings’s Expeditors International EXPD Stock Holding History

Cornerstone Capital Management Holdings’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 		$2.16M Buy
33,410
+2,503
+8% +$153K 0.02% 740
2017
Q3 		$1.85M Sell
30,907
-160
-0.5% -$9.16K 0.01% 777
2017
Q2 		$1.75M Sell
31,067
-95
-0.3% -$5.23K 0.01% 766
2017
Q1 		$1.76M Sell
31,162
-10,023
-24% -$550K 0.01% 774
2016
Q4 		$2.18M Buy
41,185
+5,397
+15% +$282K 0.02% 731
2016
Q3 		$1.84M Sell
35,788
-3,395
-9% -$172K 0.01% 789
2016
Q2 		$1.92M Hold
39,183
– – 0.02% 737
2016
Q1 		$1.91M Sell
39,183
-1,603
-4% -$73.5K 0.02% 753
2015
Q4 		$1.84M Sell
40,786
-1,485
-4% -$72K 0.02% 759
2015
Q3 		$1.99M Sell
42,271
-1,475
-3% -$69.7K 0.02% 721
2015
Q2 		$2.02M Sell
43,746
-514
-1% -$24.2K 0.02% 715
2015
Q1 		$2.13M Sell
44,260
-1,398
-3% -$64.4K 0.02% 703
2014
Q4 		$2.04M Buy
45,658
+1,403
+3% +$60.3K 0.02% 700
2014
Q3 		$1.79M Sell
44,255
-271
-0.6% -$11.5K 0.02% 720
2014
Q2 		$1.97M Sell
44,526
-1,561
-3% -$67.1K 0.02% 696
2014
Q1 		$1.83M Sell
46,087
-3,105
-6% -$127K 0.02% 725
2013
Q4 		$2.18M Sell
49,192
-1,404
-3% -$61.3K 0.03% 634
2013
Q3 		$2.23M Sell
50,596
-682
-1% -$28.3K 0.03% 615
2013
Q2 		$1.95M Buy
+51,278
New +$1.92M 0.02% 650

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's EXPD Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Expeditors International (EXPD) stake by 8.1% in Q4 2017, buying an estimated $153K and bringing the position to 33,410 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #740.

Cornerstone Capital Management Holdings first reported a position in EXPD in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.23M in Q3 2013. 571 funds tracked by Wall St. Rank hold EXPD as of Q4 2017.

  • Cornerstone Capital Management Holdings held 33,410 shares of Expeditors International worth $2.16M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,503 Expeditors International shares in Q4 2017, an estimated $153K.
  • Expeditors International made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #740 holding.
  • Cornerstone Capital Management Holdings first reported a position in Expeditors International in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Expeditors International position peaked at $2.23M in Q3 2013.
  • 571 funds tracked by Wall St. Rank held Expeditors International as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.