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GLG LLC’s Expeditors International EXPD Stock Holding History

GLG LLC’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
2016
Q3 		– Sell
-11,100
Closed -$544K – 519
2016
Q2 		$544K Sell
11,100
-306
-3% -$14.9K 0.04% 362
2016
Q1 		$557K Sell
11,406
-2,023
-15% -$92.7K 0.03% 410
2015
Q4 		$606K Sell
13,429
-7,715
-36% -$374K 0.04% 406
2015
Q3 		$995K Sell
21,144
-38
-0.2% -$1.8K 0.02% 409
2015
Q2 		$977K Sell
21,182
-80
-0.4% -$3.77K 0.02% 478
2015
Q1 		$1.02M Buy
21,262
+270
+1% +$12.4K 0.03% 439
2014
Q4 		$936K Hold
20,992
– – 0.03% 466
2014
Q3 		$852K Sell
20,992
-55
-0.3% -$2.34K 0.02% 523
2014
Q2 		$929K Hold
21,047
– – 0.03% 517
2014
Q1 		$834K Buy
+21,047
New +$863K 0.03% 512

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 $74.3B AUM 24.01% 1-Year Est. Return
State Street
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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GLG LLC's EXPD Position: Q3 2016 in Review

GLG LLC sold out of Expeditors International (EXPD) in Q3 2016, closing a stake of 11,100 shares — an estimated $544K sold.

GLG LLC first reported a position in EXPD in Q1 2014 and held it in 10 quarters. The position peaked at $1.02M in Q1 2015. 509 funds tracked by Wall St. Rank hold EXPD as of Q3 2016.

  • GLG LLC reported no remaining Expeditors International position as of Q3 2016 after selling out during the quarter.
  • GLG LLC sold 11,100 Expeditors International shares in Q3 2016, an estimated $544K.
  • GLG LLC first reported a position in Expeditors International in Q1 2014 and held it in 10 quarters.
  • GLG LLC's Expeditors International position peaked at $1.02M in Q1 2015.
  • 509 funds tracked by Wall St. Rank held Expeditors International as of Q3 2016.

Based on GLG LLC's 13F filing for Q3 2016, filed 14 Nov 2016.