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Ensemble Capital Management’s Expeditors International EXPD Stock Holding History

Ensemble Capital Management’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
2016
Q3 		– Sell
-30,520
Closed -$1.5M – 36
2016
Q2 		$1.5M Sell
30,520
-59,150
-66% -$2.87M 0.43% 24
2016
Q1 		$4.38M Buy
89,670
+14,430
+19% +$661K 1.3% 20
2015
Q4 		$3.39M Buy
75,240
+11,370
+18% +$551K 1% 21
2015
Q3 		$3M Sell
63,870
-101,090
-61% -$4.78M 0.95% 22
2015
Q2 		$7.61M Buy
164,960
+14,075
+9% +$663K 2.27% 17
2015
Q1 		$7.27M Sell
150,885
-38,530
-20% -$1.77M 2.27% 17
2014
Q4 		$8.45M Sell
189,415
-40,355
-18% -$1.73M 2.85% 15
2014
Q3 		$9.32M Sell
229,770
-5,125
-2% -$218K 3.22% 14
2014
Q2 		$10.4M Sell
234,895
-16,235
-6% -$698K 3.69% 12
2014
Q1 		$9.95M Buy
251,130
+30,950
+14% +$1.27M 3.95% 13
2013
Q4 		$9.74M Buy
220,180
+26,260
+14% +$1.15M 3.92% 11
2013
Q3 		$8.54M Sell
193,920
-3,905
-2% -$162K 3.77% 10
2013
Q2 		$7.53M Buy
+197,825
New +$7.41M 3.5% 11

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ensemble Capital Management's EXPD Position: Q3 2016 in Review

Ensemble Capital Management sold out of Expeditors International (EXPD) in Q3 2016, closing a stake of 30,520 shares — an estimated $1.5M sold.

Ensemble Capital Management first reported a position in EXPD in Q2 2013 and held it in 13 quarters. The position peaked at $10.4M in Q2 2014. 509 funds tracked by Wall St. Rank hold EXPD as of Q3 2016.

  • Ensemble Capital Management reported no remaining Expeditors International position as of Q3 2016 after selling out during the quarter.
  • Ensemble Capital Management sold 30,520 Expeditors International shares in Q3 2016, an estimated $1.5M.
  • Ensemble Capital Management first reported a position in Expeditors International in Q2 2013 and held it in 13 quarters.
  • Ensemble Capital Management's Expeditors International position peaked at $10.4M in Q2 2014.
  • 509 funds tracked by Wall St. Rank held Expeditors International as of Q3 2016.

Based on Ensemble Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.