Daniel Devine & Co’s Expeditors International EXPD Stock Holding History

Daniel Devine & Co’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
2018 Q2	$793K	Buy	10,845 +50	+0.5%	+$3.49K	0.63%	35
2018 Q1	$683K	Sell	10,795 -190	-2%	-$12.2K	0.55%	36
2017 Q4	$711K	Sell	10,985 -500	-4%	-$30.6K	0.51%	35
2017 Q3	$687K	Sell	11,485 -3,950	-26%	-$226K	0.53%	34
2017 Q2	$872K	Sell	15,435 -400	-3%	-$22K	0.71%	27
2017 Q1	$895K	Sell	15,835 -16,800	-51%	-$921K	0.73%	28
2016 Q4	$1.73M	Sell	32,635 -3,640	-10%	-$190K	1.23%	24
2016 Q3	$1.87M	Sell	36,275 -400	-1%	-$20.3K	1.25%	25
2016 Q2	$1.8M	Hold	36,675	–	–	1.23%	24
2016 Q1	$1.79M	Sell	36,675 -300	-0.8%	-$13.7K	1.17%	26
2015 Q4	$1.67M	Sell	36,975 -700	-2%	-$33.9K	1.1%	25
2015 Q3	$1.77M	Hold	37,675	–	–	1.25%	20
2015 Q2	$1.74M	Hold	37,675	–	–	1.19%	22
2015 Q1	$1.81M	Hold	37,675	–	–	1.21%	22
2014 Q4	$1.68M	Buy	+37,675	New	+$1.62M	1.2%	21

Other funds holding EXPD

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daniel Devine & Co's EXPD Position: Q2 2018 in Review

Daniel Devine & Co increased its Expeditors International (EXPD) stake by 0.46% in Q2 2018, buying an estimated $3.49K and bringing the position to 10,845 shares worth $793K. The position accounts for 0.63% of the portfolio, ranked #35.

Daniel Devine & Co first reported a position in EXPD in Q4 2014 and has held it in 15 quarters since. The position peaked at $1.87M in Q3 2016. 598 funds tracked by Wall St. Rank hold EXPD as of Q2 2018.

Daniel Devine & Co held 10,845 shares of Expeditors International worth $793K as of Q2 2018.
Daniel Devine & Co bought 50 Expeditors International shares in Q2 2018, an estimated $3.49K.
Expeditors International made up 0.63% of Daniel Devine & Co's portfolio in Q2 2018, its #35 holding.
Daniel Devine & Co first reported a position in Expeditors International in Q4 2014 and has held it in 15 quarters since.
Daniel Devine & Co's Expeditors International position peaked at $1.87M in Q3 2016.
598 funds tracked by Wall St. Rank held Expeditors International as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.