DLHL
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Donald L. Hagan LLC’s Expeditors International EXPD Stock Holding History

Donald L. Hagan LLC’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 		– Sell
-19,017
Closed -$1.2M – 85
2018
Q1 		$1.2M Sell
19,017
-4,390
-19% -$282K 1% 25
2017
Q4 		$1.51M Buy
23,407
+174
+0.7% +$10.7K 1.28% 13
2017
Q3 		$1.39M Sell
23,233
-935
-4% -$53.5K 1.26% 16
2017
Q2 		$1.36M Buy
24,168
+2,323
+11% +$128K 1.29% 17
2017
Q1 		$1.23M Sell
21,845
-672
-3% -$36.9K 1.19% 22
2016
Q4 		$1.19M Buy
22,517
+108
+0.5% +$5.64K 1.13% 13
2016
Q3 		$1.16M Buy
22,409
+1,947
+10% +$98.6K 1.14% 16
2016
Q2 		$1M Buy
20,462
+468
+2% +$22.7K 0.97% 20
2016
Q1 		$976K Buy
19,994
+249
+1% +$11.4K 0.9% 23
2015
Q4 		$890K Buy
19,745
+2,345
+13% +$114K 0.88% 26
2015
Q3 		$819K Buy
17,400
+2,592
+18% +$122K 0.74% 27
2015
Q2 		$683K Buy
14,808
+1,792
+14% +$84.4K 0.64% 27
2015
Q1 		$627K Buy
13,016
+3,182
+32% +$146K 0.62% 29
2014
Q4 		$439K Buy
+9,834
New +$423K 0.41% 26

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Donald L. Hagan LLC's EXPD Position: Q2 2018 in Review

Donald L. Hagan LLC sold out of Expeditors International (EXPD) in Q2 2018, closing a stake of 19,017 shares — an estimated $1.2M sold.

Donald L. Hagan LLC first reported a position in EXPD in Q4 2014 and held it in 14 quarters. The position peaked at $1.51M in Q4 2017. 597 funds tracked by Wall St. Rank hold EXPD as of Q2 2018.

  • Donald L. Hagan LLC reported no remaining Expeditors International position as of Q2 2018 after selling out during the quarter.
  • Donald L. Hagan LLC sold 19,017 Expeditors International shares in Q2 2018, an estimated $1.2M.
  • Donald L. Hagan LLC first reported a position in Expeditors International in Q4 2014 and held it in 14 quarters.
  • Donald L. Hagan LLC's Expeditors International position peaked at $1.51M in Q4 2017.
  • 597 funds tracked by Wall St. Rank held Expeditors International as of Q2 2018.

Based on Donald L. Hagan LLC's 13F filing for Q2 2018, filed 19 Jul 2018.