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International Value Advisers’s Expeditors International EXPD Stock Holding History

International Value Advisers’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
2018
Q4 		– Sell
-1,023,065
Closed -$75.2M – 31
2018
Q3 		$75.2M Sell
1,023,065
-230,101
-18% -$17M 2.06% 16
2018
Q2 		$91.6M Sell
1,253,166
-363,378
-22% -$25.4M 2.49% 12
2018
Q1 		$102M Sell
1,616,544
-23,414
-1% -$1.5M 2.88% 10
2017
Q4 		$106M Sell
1,639,958
-16,845
-1% -$1.03M 3.05% 9
2017
Q3 		$99.2M Sell
1,656,803
-12,296
-0.7% -$704K 2.98% 11
2017
Q2 		$94.3M Sell
1,669,099
-5,608
-0.3% -$309K 2.91% 12
2017
Q1 		$94.6M Sell
1,674,707
-207,241
-11% -$11.4M 3.01% 10
2016
Q4 		$99.7M Sell
1,881,948
-592,366
-24% -$30.9M 3.36% 9
2016
Q3 		$127M Sell
2,474,314
-626,498
-20% -$31.7M 3.77% 8
2016
Q2 		$152M Sell
3,100,812
-925,526
-23% -$44.9M 4.51% 8
2016
Q1 		$197M Sell
4,026,338
-589,931
-13% -$27M 5.69% 6
2015
Q4 		$208M Sell
4,616,269
-50,610
-1% -$2.45M 5.5% 5
2015
Q3 		$220M Sell
4,666,879
-318,501
-6% -$15M 5.76% 5
2015
Q2 		$230M Sell
4,985,380
-20,114
-0.4% -$947K 5.94% 6
2015
Q1 		$241M Sell
5,005,494
-25,945
-0.5% -$1.19M 6.08% 5
2014
Q4 		$224M Sell
5,031,439
-1,205,221
-19% -$51.8M 5.12% 6
2014
Q3 		$253M Buy
6,236,660
+360,887
+6% +$15.4M 5.73% 5
2014
Q2 		$259M Sell
5,875,773
-37,281
-0.6% -$1.6M 6% 4
2014
Q1 		$234M Buy
5,913,054
+779,167
+15% +$32M 5.63% 4
2013
Q4 		$227M Buy
5,133,887
+72,518
+1% +$3.17M 5.66% 4
2013
Q3 		$223M Sell
5,061,369
-1,463,833
-22% -$60.7M 5.86% 4
2013
Q2 		$248M Buy
+6,525,202
New +$244M 6.59% 4

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

International Value Advisers's EXPD Position: Q4 2018 in Review

International Value Advisers sold out of Expeditors International (EXPD) in Q4 2018, closing a stake of 1,023,065 shares — an estimated $75.2M sold.

International Value Advisers first reported a position in EXPD in Q2 2013 and held it in 22 quarters. The position peaked at $259M in Q2 2014. 570 funds tracked by Wall St. Rank hold EXPD as of Q4 2018.

  • International Value Advisers reported no remaining Expeditors International position as of Q4 2018 after selling out during the quarter.
  • International Value Advisers sold 1,023,065 Expeditors International shares in Q4 2018, an estimated $75.2M.
  • International Value Advisers first reported a position in Expeditors International in Q2 2013 and held it in 22 quarters.
  • International Value Advisers's Expeditors International position peaked at $259M in Q2 2014.
  • 570 funds tracked by Wall St. Rank held Expeditors International as of Q4 2018.

Based on International Value Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.