Kovitz Investment Group’s Expeditors International EXPD Stock Holding History

Kovitz Investment Group’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	-559,764	Closed	-$26.3M	–	125
2015 Q3	$26.3M	Sell	559,764 -54,722	-9%	-$2.59M	1.53%	28
2015 Q2	$28.3M	Sell	614,486 -19,987	-3%	-$941K	1.57%	28
2015 Q1	$30.6M	Sell	634,473 -202,420	-24%	-$9.32M	1.68%	27
2014 Q4	$37.3M	Sell	836,893 -16,544	-2%	-$711K	1.84%	28
2014 Q3	$34.6M	Buy	853,437 +10,773	+1%	+$459K	1.78%	28
2014 Q2	$37.2M	Buy	842,664 +71,216	+9%	+$3.06M	1.94%	29
2014 Q1	$28.5M	Sell	771,448 -223,204	-22%	-$9.15M	1.47%	30
2013 Q4	$44M	Sell	994,652 -838	-0.1%	-$36.6K	2.01%	26
2013 Q3	$43.9M	Buy	995,490 +69,345	+7%	+$2.88M	2.13%	22
2013 Q2	$35.2M	Buy	+926,145	New	+$34.7M	1.81%	25

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

FMI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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

Kovitz Investment Group's EXPD Position: Q4 2015 in Review

Kovitz Investment Group sold out of Expeditors International (EXPD) in Q4 2015, closing a stake of 559,764 shares — an estimated $26.3M sold.

Kovitz Investment Group first reported a position in EXPD in Q2 2013 and held it in 10 quarters. The position peaked at $44M in Q4 2013. 540 funds tracked by Wall St. Rank hold EXPD as of Q4 2015.

Kovitz Investment Group reported no remaining Expeditors International position as of Q4 2015 after selling out during the quarter.
Kovitz Investment Group sold 559,764 Expeditors International shares in Q4 2015, an estimated $26.3M.
Kovitz Investment Group first reported a position in Expeditors International in Q2 2013 and held it in 10 quarters.
Kovitz Investment Group's Expeditors International position peaked at $44M in Q4 2013.
540 funds tracked by Wall St. Rank held Expeditors International as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.