F&V Capital Management’s Expedia Group EXPE Stock Holding History

F&V Capital 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 Q2	–	Sell	-35,820	Closed	-$2.6M	–	67
2014 Q1	$2.6M	Sell	35,820 -1,505	-4%	-$109K	2.05%	25
2013 Q4	$2.6M	Buy	+37,325	New	+$2.2M	2.07%	25

Other funds holding EXPE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

F&V Capital Management's EXPE Position: Q2 2014 in Review

F&V Capital Management sold out of Expedia Group (EXPE) in Q2 2014, closing a stake of 35,820 shares — an estimated $2.6M sold.

F&V Capital Management first reported a position in EXPE in Q4 2013 and held it in 2 quarters. The position peaked at $2.6M in Q4 2013. 376 funds tracked by Wall St. Rank hold EXPE as of Q2 2014.

F&V Capital Management reported no remaining Expedia Group position as of Q2 2014 after selling out during the quarter.
F&V Capital Management sold 35,820 Expedia Group shares in Q2 2014, an estimated $2.6M.
F&V Capital Management first reported a position in Expedia Group in Q4 2013 and held it in 2 quarters.
F&V Capital Management's Expedia Group position peaked at $2.6M in Q4 2013.
376 funds tracked by Wall St. Rank held Expedia Group as of Q2 2014.

Based on F&V Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.