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GAM Holding’s Expeditors International EXPD Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-9,393
Closed -$733K – 401
2019
Q4 		$733K Sell
9,393
-16,728
-64% -$1.25M 0.03% 305
2019
Q3 		$1.94M Buy
+26,121
New +$1.91M 0.09% 252
2018
Q4 		– Sell
-48,395
Closed -$3.56M – 816
2018
Q3 		$3.56M Buy
48,395
+4,167
+9% +$308K 0.13% 183
2018
Q2 		$3.23M Buy
44,228
+5,016
+13% +$351K 0.11% 201
2018
Q1 		$2.48M Sell
39,212
-20,891
-35% -$1.34M 0.09% 245
2017
Q4 		$3.89M Buy
60,103
+36,914
+159% +$2.26M 0.12% 211
2017
Q3 		$1.39M Sell
23,189
-168,416
-88% -$9.64M 0.06% 310
2017
Q2 		$10.8M Buy
191,605
+61,703
+47% +$3.4M 0.16% 159
2017
Q1 		$7.34M Buy
129,902
+1,016
+0.8% +$55.7K 0.12% 212
2016
Q4 		$6.83M Buy
128,886
+7,292
+6% +$381K 0.12% 210
2016
Q3 		$6.26M Sell
121,594
-14,576
-11% -$738K 0.11% 215
2016
Q2 		$6.68M Buy
136,170
+10,962
+9% +$532K 0.1% 242
2016
Q1 		$6.11M Buy
125,208
+78,243
+167% +$3.59M 0.1% 230
2015
Q4 		$2.12M Sell
46,965
-5,074
-10% -$246K 0.03% 487
2015
Q3 		$2.45M Sell
52,039
-62,881
-55% -$2.97M 0.04% 424
2015
Q2 		$5.3M Sell
114,920
-4,673
-4% -$220K 0.08% 282
2015
Q1 		$5.76M Buy
119,593
+43,368
+57% +$2M 0.09% 259
2014
Q4 		$3.4M Sell
76,225
-3,540
-4% -$152K 0.05% 368
2014
Q3 		$3.24M Buy
79,765
+37,685
+90% +$1.61M 0.05% 386
2014
Q2 		$1.86M Hold
42,080
– – 0.03% 533
2014
Q1 		$1.67M Buy
42,080
+23,900
+131% +$980K 0.03% 549
2013
Q4 		$804K Buy
18,180
+14,580
+405% +$637K 0.01% 628
2013
Q3 		$159K Buy
3,600
+600
+20% +$24.9K ﹤0.01% 975
2013
Q2 		$114K Buy
+3,000
New +$112K ﹤0.01% 811

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 $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $7.03B AUM 11.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GAM Holding's EXPD Position: Q1 2020 in Review

GAM Holding sold out of Expeditors International (EXPD) in Q1 2020, closing a stake of 9,393 shares — an estimated $733K sold.

GAM Holding first reported a position in EXPD in Q2 2013 and held it in 24 quarters. The position peaked at $10.8M in Q2 2017. 575 funds tracked by Wall St. Rank hold EXPD as of Q1 2020.

  • GAM Holding reported no remaining Expeditors International position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 9,393 Expeditors International shares in Q1 2020, an estimated $733K.
  • GAM Holding first reported a position in Expeditors International in Q2 2013 and held it in 24 quarters.
  • GAM Holding's Expeditors International position peaked at $10.8M in Q2 2017.
  • 575 funds tracked by Wall St. Rank held Expeditors International as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.