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Country Club Trust’s Expedia Group EXPE Stock Holding History

Country Club Trust’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,100
Closed -$951K – 228
2015
Q1 		$951K Sell
10,100
-2,800
-22% -$249K 0.13% 129
2014
Q4 		$1.1M Buy
+12,900
New +$1.09M 0.14% 138

Other funds holding EXPE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Country Club Trust's EXPE Position: Q2 2015 in Review

Country Club Trust sold out of Expedia Group (EXPE) in Q2 2015, closing a stake of 10,100 shares — an estimated $951K sold.

Country Club Trust first reported a position in EXPE in Q4 2014 and held it in 2 quarters. The position peaked at $1.1M in Q4 2014. 429 funds tracked by Wall St. Rank hold EXPE as of Q2 2015.

  • Country Club Trust reported no remaining Expedia Group position as of Q2 2015 after selling out during the quarter.
  • Country Club Trust sold 10,100 Expedia Group shares in Q2 2015, an estimated $951K.
  • Country Club Trust first reported a position in Expedia Group in Q4 2014 and held it in 2 quarters.
  • Country Club Trust's Expedia Group position peaked at $1.1M in Q4 2014.
  • 429 funds tracked by Wall St. Rank held Expedia Group as of Q2 2015.

Based on Country Club Trust's 13F filing for Q2 2015, filed 21 Jul 2015.