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F&C Asset Management’s Expedia Group EXPE Stock Holding History

F&C Asset Management’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$541K Sell
7,457
-151,438
-95% -$11M 0.01% 638
2013
Q4 		$11.1M Sell
158,895
-212,371
-57% -$12.5M 0.14% 226
2013
Q3 		$19.2M Sell
371,266
-67,749
-15% -$3.62M 0.25% 117
2013
Q2 		$26.4M Buy
+439,015
New +$26M 0.36% 63

Other funds holding EXPE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

F&C Asset Management's EXPE Position: Q1 2014 in Review

F&C Asset Management reduced its Expedia Group (EXPE) stake by 95% in Q1 2014, selling an estimated $11M and leaving 7,457 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #638.

F&C Asset Management first reported a position in EXPE in Q2 2013 and has held it in 4 quarters since. The position peaked at $26.4M in Q2 2013. 374 funds tracked by Wall St. Rank hold EXPE as of Q1 2014.

  • F&C Asset Management held 7,457 shares of Expedia Group worth $541K as of Q1 2014.
  • F&C Asset Management sold 151,438 Expedia Group shares in Q1 2014, an estimated $11M.
  • Expedia Group made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #638 holding.
  • F&C Asset Management first reported a position in Expedia Group in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Expedia Group position peaked at $26.4M in Q2 2013.
  • 374 funds tracked by Wall St. Rank held Expedia Group as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.