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Dillon & Associates’s Expeditors International EXPD Stock Holding History

Dillon & Associates’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
2014
Q2 		– Sell
-29,085
Closed -$1.16M – 62
2014
Q1 		$1.16M Sell
29,085
-5,495
-16% -$225K 0.62% 40
2013
Q4 		$1.52M Hold
34,580
– – 0.82% 38
2013
Q3 		$1.63M Sell
34,580
-600
-2% -$24.9K 0.91% 34
2013
Q2 		$1.34M Buy
+35,180
New +$1.32M 0.86% 37

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Dillon & Associates's EXPD Position: Q2 2014 in Review

Dillon & Associates sold out of Expeditors International (EXPD) in Q2 2014, closing a stake of 29,085 shares — an estimated $1.16M sold.

Dillon & Associates first reported a position in EXPD in Q2 2013 and held it in 4 quarters. The position peaked at $1.63M in Q3 2013. 479 funds tracked by Wall St. Rank hold EXPD as of Q2 2014.

  • Dillon & Associates reported no remaining Expeditors International position as of Q2 2014 after selling out during the quarter.
  • Dillon & Associates sold 29,085 Expeditors International shares in Q2 2014, an estimated $1.16M.
  • Dillon & Associates first reported a position in Expeditors International in Q2 2013 and held it in 4 quarters.
  • Dillon & Associates's Expeditors International position peaked at $1.63M in Q3 2013.
  • 479 funds tracked by Wall St. Rank held Expeditors International as of Q2 2014.

Based on Dillon & Associates's 13F filing for Q2 2014, filed 14 Aug 2014.