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LMR Master Fund’s Expeditors International EXPD Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-6,441
Closed -$284K – 370
2013
Q3 		$284K Buy
+6,441
New +$267K 0.05% 241

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LMR Master Fund's EXPD Position: Q4 2013 in Review

LMR Master Fund sold out of Expeditors International (EXPD) in Q4 2013, closing a stake of 6,441 shares — an estimated $284K sold.

LMR Master Fund first reported a position in EXPD in Q3 2013 and held it in 1 quarter. The position peaked at $284K in Q3 2013. 470 funds tracked by Wall St. Rank hold EXPD as of Q4 2013.

  • LMR Master Fund reported no remaining Expeditors International position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 6,441 Expeditors International shares in Q4 2013, an estimated $284K.
  • LMR Master Fund first reported a position in Expeditors International in Q3 2013 and held it in 1 quarter.
  • LMR Master Fund's Expeditors International position peaked at $284K in Q3 2013.
  • 470 funds tracked by Wall St. Rank held Expeditors International as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.