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Highbridge Capital Management’s Expeditors International EXPD Stock Holding History

Highbridge 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
2014
Q3 		– Sell
-48,671
Closed -$2.15M – 1246
2014
Q2 		$2.15M Buy
+48,671
New +$2.09M 0.03% 409
2013
Q3 		– Sell
-592,192
Closed -$22.5M – 1349
2013
Q2 		$22.5M Buy
+592,192
New +$22.2M 0.22% 114

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's EXPD Position: Q3 2014 in Review

Highbridge Capital Management sold out of Expeditors International (EXPD) in Q3 2014, closing a stake of 48,671 shares — an estimated $2.15M sold.

Highbridge Capital Management first reported a position in EXPD in Q2 2013 and held it in 2 quarters. The position peaked at $22.5M in Q2 2013. 460 funds tracked by Wall St. Rank hold EXPD as of Q3 2014.

  • Highbridge Capital Management reported no remaining Expeditors International position as of Q3 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 48,671 Expeditors International shares in Q3 2014, an estimated $2.15M.
  • Highbridge Capital Management first reported a position in Expeditors International in Q2 2013 and held it in 2 quarters.
  • Highbridge Capital Management's Expeditors International position peaked at $22.5M in Q2 2013.
  • 460 funds tracked by Wall St. Rank held Expeditors International as of Q3 2014.

Based on Highbridge Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.