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Ionic Capital Management’s Expeditors International EXPD Stock Holding History

Ionic Capital Management’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
2014
Q4 		– Sell
-100,000
Closed -$4.06M – 285
2014
Q3 		$4.06M Hold
100,000
– – 0.13% 120
2014
Q2 		$4.42M Buy
+100,000
New +$4.3M 0.14% 114
2014
Q1 		– Sell
-50,000
Closed -$2.21M – 227
2013
Q4 		$2.21M Hold
50,000
– – 0.06% 153
2013
Q3 		$2.2M Buy
+50,000
New +$2.07M 0.07% 153

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ionic Capital Management's EXPD Position: Q1 2015 in Review

Ionic Capital Management sold out of Expeditors International (EXPD) in Q1 2015, closing a stake of 66,266 shares — an estimated $2.96M sold.

Ionic Capital Management first reported a position in EXPD in Q2 2013 and held it in 7 quarters. The position peaked at $6.18M in Q2 2014. 487 funds tracked by Wall St. Rank hold EXPD as of Q1 2015.

  • Ionic Capital Management reported no remaining Expeditors International position as of Q1 2015 after selling out during the quarter.
  • Ionic Capital Management sold 66,266 Expeditors International shares in Q1 2015, an estimated $2.96M.
  • Ionic Capital Management first reported a position in Expeditors International in Q2 2013 and held it in 7 quarters.
  • Ionic Capital Management's Expeditors International position peaked at $6.18M in Q2 2014.
  • 487 funds tracked by Wall St. Rank held Expeditors International as of Q1 2015.

Based on Ionic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.