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Forward Management’s Expeditors International EXPD Stock Holding History

Forward 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
Q3 		– Sell
-14,426
Closed -$637K – 396
2014
Q2 		$637K Sell
14,426
-13,239
-48% -$569K 0.04% 199
2014
Q1 		$1.1M Buy
27,665
+14,000
+102% +$574K 0.06% 140
2013
Q4 		$605K Buy
13,665
+1,649
+14% +$72K 0.04% 206
2013
Q3 		$530K Buy
12,016
+45
+0.4% +$1.87K 0.03% 207
2013
Q2 		$456K Buy
+11,971
New +$448K 0.04% 224

Other funds holding EXPD

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Forward Management's EXPD Position: Q3 2014 in Review

Forward Management sold out of Expeditors International (EXPD) in Q3 2014, closing a stake of 14,426 shares — an estimated $637K sold.

Forward Management first reported a position in EXPD in Q2 2013 and held it in 5 quarters. The position peaked at $1.1M in Q1 2014. 460 funds tracked by Wall St. Rank hold EXPD as of Q3 2014.

  • Forward Management reported no remaining Expeditors International position as of Q3 2014 after selling out during the quarter.
  • Forward Management sold 14,426 Expeditors International shares in Q3 2014, an estimated $637K.
  • Forward Management first reported a position in Expeditors International in Q2 2013 and held it in 5 quarters.
  • Forward Management's Expeditors International position peaked at $1.1M in Q1 2014.
  • 460 funds tracked by Wall St. Rank held Expeditors International as of Q3 2014.

Based on Forward Management's 13F filing for Q3 2014, filed 12 Nov 2014.