IC
EXPD icon

IKOS CIF’s Expeditors International EXPD Stock Holding History

IKOS CIF’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
Q1 		– Sell
-1,390
Closed -$64K – 196
2015
Q4 		$64K Buy
1,390
+90
+7% +$4.36K 0.2% 135
2015
Q3 		$60K Buy
+1,300
New +$61.4K 0.18% 150
2015
Q2 		– Sell
-2,744
Closed -$133K – 249
2015
Q1 		$133K Buy
2,744
+757
+38% +$34.9K 0.31% 134
2014
Q4 		$86K Sell
1,987
-2,359
-54% -$101K 0.15% 186
2014
Q3 		$179K Buy
4,346
+3,592
+476% +$153K 0.26% 149
2014
Q2 		$34K Buy
+754
New +$32.4K 0.11% 113
2013
Q4 		– Sell
-10,929
Closed -$481K – 240
2013
Q3 		$481K Buy
+10,929
New +$453K 0.58% 69

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 $79.8B AUM 16.05% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

IKOS CIF's EXPD Position: Q1 2016 in Review

IKOS CIF sold out of Expeditors International (EXPD) in Q1 2016, closing a stake of 1,390 shares — an estimated $64K sold.

IKOS CIF first reported a position in EXPD in Q3 2013 and held it in 7 quarters. The position peaked at $481K in Q3 2013. 513 funds tracked by Wall St. Rank hold EXPD as of Q1 2016.

  • IKOS CIF reported no remaining Expeditors International position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 1,390 Expeditors International shares in Q1 2016, an estimated $64K.
  • IKOS CIF first reported a position in Expeditors International in Q3 2013 and held it in 7 quarters.
  • IKOS CIF's Expeditors International position peaked at $481K in Q3 2013.
  • 513 funds tracked by Wall St. Rank held Expeditors International as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.