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Johnson Investment Counsel’s Expedia Group EXPE Stock Holding History

Johnson Investment Counsel’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-5,838
Closed -$351K – 508
2013
Q2 		$351K Buy
+5,838
New +$346K 0.01% 321

Other funds holding EXPE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Johnson Investment Counsel's EXPE Position: Q3 2013 in Review

Johnson Investment Counsel sold out of Expedia Group (EXPE) in Q3 2013, closing a stake of 5,838 shares — an estimated $351K sold.

Johnson Investment Counsel first reported a position in EXPE in Q2 2013 and held it in 1 quarter. The position peaked at $351K in Q2 2013. 367 funds tracked by Wall St. Rank hold EXPE as of Q3 2013.

  • Johnson Investment Counsel reported no remaining Expedia Group position as of Q3 2013 after selling out during the quarter.
  • Johnson Investment Counsel sold 5,838 Expedia Group shares in Q3 2013, an estimated $351K.
  • Johnson Investment Counsel first reported a position in Expedia Group in Q2 2013 and held it in 1 quarter.
  • Johnson Investment Counsel's Expedia Group position peaked at $351K in Q2 2013.
  • 367 funds tracked by Wall St. Rank held Expedia Group as of Q3 2013.

Based on Johnson Investment Counsel's 13F filing for Q3 2013, filed 13 Nov 2013.