EULAV Asset Management’s Expeditors International EXPD Stock Holding History

EULAV Asset 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
2014 Q2	–	Sell	-58,500	Closed	-$2.32M	–	397
2014 Q1	$2.32M	Sell	58,500 -24,000	-29%	-$984K	0.13%	230
2013 Q4	$3.65M	Hold	82,500	–	–	0.2%	170
2013 Q3	$3.63M	Sell	82,500 -800	-1%	-$33.2K	0.21%	166
2013 Q2	$3.17M	Buy	+83,300	New	+$3.12M	0.19%	182

Other funds holding EXPD

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

EULAV Asset Management's EXPD Position: Q2 2014 in Review

EULAV Asset Management sold out of Expeditors International (EXPD) in Q2 2014, closing a stake of 58,500 shares — an estimated $2.32M sold.

EULAV Asset Management first reported a position in EXPD in Q2 2013 and held it in 4 quarters. The position peaked at $3.65M in Q4 2013. 479 funds tracked by Wall St. Rank hold EXPD as of Q2 2014.

EULAV Asset Management reported no remaining Expeditors International position as of Q2 2014 after selling out during the quarter.
EULAV Asset Management sold 58,500 Expeditors International shares in Q2 2014, an estimated $2.32M.
EULAV Asset Management first reported a position in Expeditors International in Q2 2013 and held it in 4 quarters.
EULAV Asset Management's Expeditors International position peaked at $3.65M in Q4 2013.
479 funds tracked by Wall St. Rank held Expeditors International as of Q2 2014.

Based on EULAV Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.