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Invictus RG (Singapore)’s Expeditors International EXPD Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-3,837
Closed -$181K – 149
2015
Q3 		$181K Sell
3,837
-8,178
-68% -$386K 0.17% 229
2015
Q2 		$554K Buy
12,015
+10,815
+901% +$509K 0.52% 33
2015
Q1 		$58K Buy
1,200
+600
+100% +$27.6K 0.06% 354
2014
Q4 		$27K Buy
+600
New +$25.8K 0.03% 430

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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invictus RG (Singapore)'s EXPD Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Expeditors International (EXPD) in Q4 2015, closing a stake of 3,837 shares — an estimated $181K sold.

Invictus RG (Singapore) first reported a position in EXPD in Q4 2014 and held it in 4 quarters. The position peaked at $554K in Q2 2015. 540 funds tracked by Wall St. Rank hold EXPD as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Expeditors International position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,837 Expeditors International shares in Q4 2015, an estimated $181K.
  • Invictus RG (Singapore) first reported a position in Expeditors International in Q4 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Expeditors International position peaked at $554K in Q2 2015.
  • 540 funds tracked by Wall St. Rank held Expeditors International as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.