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Globeflex Capital’s Expeditors International EXPD Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-21,540
Closed -$1.05M – 472
2016
Q1 		$1.05M Sell
21,540
-300
-1% -$13.7K 0.28% 120
2015
Q4 		$985K Buy
21,840
+2,820
+15% +$137K 0.26% 147
2015
Q3 		$895K Hold
19,020
– – 0.19% 183
2015
Q2 		$877K Buy
19,020
+6,720
+55% +$316K 0.16% 245
2015
Q1 		$593K Buy
+12,300
New +$566K 0.11% 281

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Globeflex Capital's EXPD Position: Q2 2016 in Review

Globeflex Capital sold out of Expeditors International (EXPD) in Q2 2016, closing a stake of 21,540 shares — an estimated $1.05M sold.

Globeflex Capital first reported a position in EXPD in Q1 2015 and held it in 5 quarters. The position peaked at $1.05M in Q1 2016. 507 funds tracked by Wall St. Rank hold EXPD as of Q2 2016.

  • Globeflex Capital reported no remaining Expeditors International position as of Q2 2016 after selling out during the quarter.
  • Globeflex Capital sold 21,540 Expeditors International shares in Q2 2016, an estimated $1.05M.
  • Globeflex Capital first reported a position in Expeditors International in Q1 2015 and held it in 5 quarters.
  • Globeflex Capital's Expeditors International position peaked at $1.05M in Q1 2016.
  • 507 funds tracked by Wall St. Rank held Expeditors International as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.