Glen Harbor Capital Management’s Expeditors International EXPD Stock Holding History

Glen Harbor Capital 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
2019 Q3	$773K	Buy	10,404 +204	+2%	+$14.9K	0.02%	542
2019 Q2	$774K	Buy	10,200 +170	+2%	+$12.8K	0.02%	552
2019 Q1	$761K	Sell	10,030 -136	-1%	-$9.82K	0.02%	530
2018 Q4	$692K	Sell	10,166 -28,322	-74%	-$1.99M	0.02%	514
2018 Q3	$2.83M	Sell	38,488 -1,836	-5%	-$136K	0.06%	281
2018 Q2	$2.95M	Buy	40,324 +19,210	+91%	+$1.34M	0.06%	265
2018 Q1	$1.34M	Sell	21,114 -3,468	-14%	-$223K	0.03%	357
2017 Q4	$1.59M	Sell	24,582 -18,122	-42%	-$1.11M	0.04%	339
2017 Q3	$2.56M	Sell	42,704 -766,802	-95%	-$43.9M	0.06%	258
2017 Q2	$45.7M	Sell	809,506 -126,786	-14%	-$6.98M	1.12%	15
2017 Q1	$52.9M	Sell	936,292 -7,548	-0.8%	-$414K	1.32%	13
2016 Q4	$50M	Buy	+943,840	New	+$49.3M	1.36%	13

Other funds holding EXPD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's EXPD Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Expeditors International (EXPD) stake by 2% in Q3 2019, buying an estimated $14.9K and bringing the position to 10,404 shares worth $773K. The position accounts for 0.02% of the portfolio, ranked #542.

Glen Harbor Capital Management first reported a position in EXPD in Q4 2016 and has held it in 12 quarters since. The position peaked at $52.9M in Q1 2017. 564 funds tracked by Wall St. Rank hold EXPD as of Q3 2019.

Glen Harbor Capital Management held 10,404 shares of Expeditors International worth $773K as of Q3 2019.
Glen Harbor Capital Management bought 204 Expeditors International shares in Q3 2019, an estimated $14.9K.
Expeditors International made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #542 holding.
Glen Harbor Capital Management first reported a position in Expeditors International in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Expeditors International position peaked at $52.9M in Q1 2017.
564 funds tracked by Wall St. Rank held Expeditors International as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.