Luminus Management’s Expeditors International EXPD Stock Holding History

Luminus 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 Q2	–	Sell	-34,000	Closed	-$2.15M	–	155
2018 Q1	$2.15M	Hold	34,000	–	–	0.04%	114
2017 Q4	$2.2M	Sell	34,000 -2,150	-6%	-$132K	0.05%	108
2017 Q3	$2.16M	Sell	36,150 -153,240	-81%	-$8.77M	0.06%	118
2017 Q2	$10.7M	Buy	+189,390	New	+$10.4M	0.22%	87
2014 Q3	–	Sell	-135,000	Closed	-$5.96M	–	156
2014 Q2	$5.96M	Buy	+135,000	New	+$5.81M	0.23%	75

Other funds holding EXPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luminus Management's EXPD Position: Q2 2018 in Review

Luminus Management sold out of Expeditors International (EXPD) in Q2 2018, closing a stake of 34,000 shares — an estimated $2.15M sold.

Luminus Management first reported a position in EXPD in Q2 2014 and held it in 5 quarters. The position peaked at $10.7M in Q2 2017. 597 funds tracked by Wall St. Rank hold EXPD as of Q2 2018.

Luminus Management reported no remaining Expeditors International position as of Q2 2018 after selling out during the quarter.
Luminus Management sold 34,000 Expeditors International shares in Q2 2018, an estimated $2.15M.
Luminus Management first reported a position in Expeditors International in Q2 2014 and held it in 5 quarters.
Luminus Management's Expeditors International position peaked at $10.7M in Q2 2017.
597 funds tracked by Wall St. Rank held Expeditors International as of Q2 2018.

Based on Luminus Management's 13F filing for Q2 2018, filed 14 Aug 2018.