DF Dent & Co’s Expeditors International EXPD Stock Holding History

DF Dent & 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 Q1	–	Sell	-3,135	Closed	-$203K	–	237
2017 Q4	$203K	Buy	+3,135	New	+$192K	0.01%	223
2015 Q4	–	Sell	-12,172	Closed	-$573K	–	170
2015 Q3	$573K	Sell	12,172 -12,662	-51%	-$598K	0.02%	103
2015 Q2	$1.15M	Sell	24,834 -720,398	-97%	-$33.9M	0.03%	105
2015 Q1	$35.9M	Sell	745,232 -300,747	-29%	-$13.8M	0.89%	39
2014 Q4	$46.7M	Buy	1,045,979 +57,837	+6%	+$2.49M	1.13%	35
2014 Q3	$40.1M	Sell	988,142 -570,758	-37%	-$24.3M	1%	38
2014 Q2	$68.8M	Sell	1,558,900 -570,073	-27%	-$24.5M	1.59%	30
2014 Q1	$84.4M	Sell	2,128,973 -741,633	-26%	-$30.4M	1.97%	23
2013 Q4	$127M	Sell	2,870,606 -59,708	-2%	-$2.61M	2.9%	8
2013 Q3	$129M	Sell	2,930,314 -90,297	-3%	-$3.75M	3.33%	5
2013 Q2	$115M	Buy	+3,020,611	New	+$113M	3.27%	7

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DF Dent & Co's EXPD Position: Q1 2018 in Review

DF Dent & Co sold out of Expeditors International (EXPD) in Q1 2018, closing a stake of 3,135 shares — an estimated $203K sold.

DF Dent & Co first reported a position in EXPD in Q2 2013 and held it in 11 quarters. The position peaked at $129M in Q3 2013. 573 funds tracked by Wall St. Rank hold EXPD as of Q1 2018.

DF Dent & Co reported no remaining Expeditors International position as of Q1 2018 after selling out during the quarter.
DF Dent & Co sold 3,135 Expeditors International shares in Q1 2018, an estimated $203K.
DF Dent & Co first reported a position in Expeditors International in Q2 2013 and held it in 11 quarters.
DF Dent & Co's Expeditors International position peaked at $129M in Q3 2013.
573 funds tracked by Wall St. Rank held Expeditors International as of Q1 2018.

Based on DF Dent & Co's 13F filing for Q1 2018, filed 15 May 2018.