ID
EXPD icon

Integral Derivatives’s Expeditors International EXPD Stock Holding History

Integral Derivatives’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
2017
Q2 		– Sell
-5,000
Closed -$282K – 1142
2017
Q1 		$282K Buy
+5,000
New +$274K 0.01% 926
2014
Q1 		– Sell
-31,500
Closed -$1.39M – 1393
2013
Q4 		$1.39M Buy
+31,500
New +$1.38M 0.02% 657

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Integral Derivatives's EXPD Position: Q1 2014 in Review

Integral Derivatives sold out of Expeditors International (EXPD) in Q1 2014, closing a stake of 55,349 shares — an estimated $2.45M sold.

Integral Derivatives first reported a position in EXPD in Q4 2013 and held it in 1 quarter. The position peaked at $2.45M in Q4 2013. 464 funds tracked by Wall St. Rank hold EXPD as of Q1 2014.

  • Integral Derivatives reported no remaining Expeditors International position as of Q1 2014 after selling out during the quarter.
  • Integral Derivatives sold 55,349 Expeditors International shares in Q1 2014, an estimated $2.45M.
  • Integral Derivatives first reported a position in Expeditors International in Q4 2013 and held it in 1 quarter.
  • Integral Derivatives's Expeditors International position peaked at $2.45M in Q4 2013.
  • 464 funds tracked by Wall St. Rank held Expeditors International as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.