Daiwa SB Investments’s Expeditors International EXPD Stock Holding History

Daiwa SB 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
2017 Q2	–	Sell	-5,510	Closed	-$311K	–	252
2017 Q1	$311K	Sell	5,510 -13,300	-71%	-$729K	0.08%	113
2016 Q4	$996K	Sell	18,810 -170	-0.9%	-$8.88K	0.26%	57
2016 Q3	$978K	Sell	18,980 -7,560	-28%	-$383K	0.25%	60
2016 Q2	$1.3M	Sell	26,540 -8,910	-25%	-$433K	0.38%	44
2016 Q1	$1.73M	Buy	35,450 +3,333	+10%	+$153K	0.44%	43
2015 Q4	$1.45M	Buy	+32,117	New	+$1.56M	0.34%	59

Other funds holding EXPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Daiwa SB Investments's EXPD Position: Q2 2017 in Review

Daiwa SB Investments sold out of Expeditors International (EXPD) in Q2 2017, closing a stake of 5,510 shares — an estimated $311K sold.

Daiwa SB Investments first reported a position in EXPD in Q4 2015 and held it in 6 quarters. The position peaked at $1.73M in Q1 2016. 499 funds tracked by Wall St. Rank hold EXPD as of Q2 2017.

Daiwa SB Investments reported no remaining Expeditors International position as of Q2 2017 after selling out during the quarter.
Daiwa SB Investments sold 5,510 Expeditors International shares in Q2 2017, an estimated $311K.
Daiwa SB Investments first reported a position in Expeditors International in Q4 2015 and held it in 6 quarters.
Daiwa SB Investments's Expeditors International position peaked at $1.73M in Q1 2016.
499 funds tracked by Wall St. Rank held Expeditors International as of Q2 2017.

Based on Daiwa SB Investments's 13F filing for Q2 2017, filed 11 Jul 2017.