Dunvegan Associates’s Expeditors International EXPD Stock Holding History

Dunvegan 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
2015 Q2	–	Sell	-12,053	Closed	-$581K	–	205
2015 Q1	$581K	Sell	12,053 -318	-3%	-$14.6K	0.51%	40
2014 Q4	$552K	Sell	12,371 -418	-3%	-$18K	0.48%	41
2014 Q3	$519K	Sell	12,789 -134	-1%	-$5.71K	0.47%	37
2014 Q2	$571K	Hold	12,923	–	–	0.48%	39
2014 Q1	$512K	Sell	12,923 -333	-3%	-$13.7K	0.43%	40
2013 Q4	$587K	Hold	13,256	–	–	0.48%	42
2013 Q3	$584K	Sell	13,256 -4,707	-26%	-$195K	0.43%	45
2013 Q2	$683K	Buy	+17,963	New	+$673K	0.53%	41

Other funds holding EXPD

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

FMI

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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dunvegan Associates's EXPD Position: Q2 2015 in Review

Dunvegan Associates sold out of Expeditors International (EXPD) in Q2 2015, closing a stake of 12,053 shares — an estimated $581K sold.

Dunvegan Associates first reported a position in EXPD in Q2 2013 and held it in 8 quarters. The position peaked at $683K in Q2 2013. 504 funds tracked by Wall St. Rank hold EXPD as of Q2 2015.

Dunvegan Associates reported no remaining Expeditors International position as of Q2 2015 after selling out during the quarter.
Dunvegan Associates sold 12,053 Expeditors International shares in Q2 2015, an estimated $581K.
Dunvegan Associates first reported a position in Expeditors International in Q2 2013 and held it in 8 quarters.
Dunvegan Associates's Expeditors International position peaked at $683K in Q2 2013.
504 funds tracked by Wall St. Rank held Expeditors International as of Q2 2015.

Based on Dunvegan Associates's 13F filing for Q2 2015, filed 28 Apr 2017.