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Liberty Mutual Group Asset Management’s Expeditors International EXPD Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-6,982
Closed -$513K – 284
2018
Q3 		$513K Hold
6,982
– – 0.01% 737
2018
Q2 		$510K Sell
6,982
-222
-3% -$15.5K 0.01% 745
2018
Q1 		$456K Hold
7,204
– – 0.01% 760
2017
Q4 		$466K Sell
7,204
-92
-1% -$5.64K 0.01% 807
2017
Q3 		$437K Sell
7,296
-4,932
-40% -$282K 0.02% 809
2017
Q2 		$691K Buy
12,228
+3,532
+41% +$194K 0.03% 784
2017
Q1 		$491K Sell
8,696
-2,467
-22% -$135K 0.02% 882
2016
Q4 		$592K Buy
11,163
+4,129
+59% +$216K 0.02% 890
2016
Q3 		$363K Sell
7,034
-4,641
-40% -$235K 0.01% 947
2016
Q2 		$573K Sell
11,675
-182
-2% -$8.84K 0.02% 868
2016
Q1 		$579K Buy
11,857
+751
+7% +$34.4K 0.02% 836
2015
Q4 		$501K Sell
11,106
-18,986
-63% -$920K 0.02% 854
2015
Q3 		$1.42M Sell
30,092
-1,792
-6% -$84.7K 0.05% 679
2015
Q2 		$1.47M Sell
31,884
-9,525
-23% -$449K 0.05% 715
2015
Q1 		$1.99M Sell
41,409
-1,248
-3% -$57.5K 0.06% 588
2014
Q4 		$1.9M Buy
42,657
+4,994
+13% +$215K 0.06% 617
2014
Q3 		$1.53M Sell
37,663
-1,999
-5% -$85.2K 0.05% 707
2014
Q2 		$1.75M Buy
39,662
+2,004
+5% +$86.2K 0.06% 634
2014
Q1 		$1.49M Buy
37,658
+6,377
+20% +$262K 0.05% 702
2013
Q4 		$1.39M Buy
31,281
+18,834
+151% +$822K 0.05% 604
2013
Q3 		$548K Buy
12,447
+2,613
+27% +$108K 0.02% 858
2013
Q2 		$374K Buy
+9,834
New +$368K 0.01% 901

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 $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's EXPD Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Expeditors International (EXPD) in Q4 2018, closing a stake of 6,982 shares — an estimated $513K sold.

Liberty Mutual Group Asset Management first reported a position in EXPD in Q2 2013 and held it in 22 quarters. The position peaked at $1.99M in Q1 2015. 571 funds tracked by Wall St. Rank hold EXPD as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Expeditors International position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 6,982 Expeditors International shares in Q4 2018, an estimated $513K.
  • Liberty Mutual Group Asset Management first reported a position in Expeditors International in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Expeditors International position peaked at $1.99M in Q1 2015.
  • 571 funds tracked by Wall St. Rank held Expeditors International as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.