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GLG Inc’s Expeditors International EXPD Stock Holding History

GLG Inc’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
2013
Q4 		$986K Sell
22,291
-100,063
-82% -$4.37M 0.03% 503
2013
Q3 		$5.39M Buy
122,354
+34,916
+40% +$1.45M 0.11% 224
2013
Q2 		$3.32M Buy
+87,438
New +$3.27M 0.08% 222

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GLG Inc's EXPD Position: Q4 2013 in Review

GLG Inc reduced its Expeditors International (EXPD) stake by 82% in Q4 2013, selling an estimated $4.37M and leaving 22,291 shares worth $986K. The position accounts for 0.03% of the portfolio, ranked #503.

GLG Inc first reported a position in EXPD in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.39M in Q3 2013. 470 funds tracked by Wall St. Rank hold EXPD as of Q4 2013.

  • GLG Inc held 22,291 shares of Expeditors International worth $986K as of Q4 2013.
  • GLG Inc sold 100,063 Expeditors International shares in Q4 2013, an estimated $4.37M.
  • Expeditors International made up 0.03% of GLG Inc's portfolio in Q4 2013, its #503 holding.
  • GLG Inc first reported a position in Expeditors International in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Expeditors International position peaked at $5.39M in Q3 2013.
  • 470 funds tracked by Wall St. Rank held Expeditors International as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.