Invictus RG’s Expeditors International EXPD Stock Holding History

Invictus RG’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 Q3	–	Sell	-9,790	Closed	-$716K	–	196
2018 Q2	$716K	Buy	+9,790	New	+$684K	0.6%	16
2018 Q1	–	Sell	-6,168	Closed	-$399K	–	271
2017 Q4	$399K	Buy	+6,168	New	+$378K	0.42%	93
2016 Q1	–	Sell	-2,357	Closed	-$106K	–	632
2015 Q4	$106K	Buy	+2,357	New	+$114K	0.1%	296

Other funds holding EXPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invictus RG's EXPD Position: Q3 2018 in Review

Invictus RG sold out of Expeditors International (EXPD) in Q3 2018, closing a stake of 9,790 shares — an estimated $716K sold.

Invictus RG first reported a position in EXPD in Q4 2015 and held it in 3 quarters. The position peaked at $716K in Q2 2018. 577 funds tracked by Wall St. Rank hold EXPD as of Q3 2018.

Invictus RG reported no remaining Expeditors International position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 9,790 Expeditors International shares in Q3 2018, an estimated $716K.
Invictus RG first reported a position in Expeditors International in Q4 2015 and held it in 3 quarters.
Invictus RG's Expeditors International position peaked at $716K in Q2 2018.
577 funds tracked by Wall St. Rank held Expeditors International as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.