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Madison Investment Holdings’s Expeditors International EXPD Stock Holding History

Madison Investment Holdings’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
2019
Q3 		$28M Buy
376,601
+6,664
+2% +$488K 0.45% 77
2019
Q2 		$28.1M Sell
369,937
-345,630
-48% -$26.1M 0.5% 75
2019
Q1 		$54.3M Buy
715,567
+16,989
+2% +$1.23M 1% 32
2018
Q4 		$47.6M Sell
698,578
-22,879
-3% -$1.61M 0.96% 40
2018
Q3 		$53M Buy
721,457
+29,942
+4% +$2.21M 0.91% 34
2018
Q2 		$50.5M Sell
691,515
-11,537
-2% -$806K 0.9% 35
2018
Q1 		$44.5M Sell
703,052
-18,799
-3% -$1.21M 0.79% 42
2017
Q4 		$46.7M Sell
721,851
-32,779
-4% -$2.01M 0.8% 40
2017
Q3 		$45.2M Sell
754,630
-234
-0% -$13.4K 0.81% 40
2017
Q2 		$42.6M Sell
754,864
-8,101
-1% -$446K 0.79% 37
2017
Q1 		$43.1M Sell
762,965
-1,238
-0.2% -$67.9K 0.8% 40
2016
Q4 		$40.5M Sell
764,203
-6,268
-0.8% -$327K 0.78% 40
2016
Q3 		$39.7M Buy
770,471
+4,691
+0.6% +$237K 0.78% 42
2016
Q2 		$37.6M Sell
765,780
-132,180
-15% -$6.42M 0.78% 41
2016
Q1 		$43.8M Sell
897,960
-71,653
-7% -$3.28M 0.93% 34
2015
Q4 		$43.7M Buy
969,613
+169,742
+21% +$8.23M 0.95% 31
2015
Q3 		$37.6M Buy
799,871
+74,496
+10% +$3.52M 0.83% 35
2015
Q2 		$33.4M Buy
725,375
+150,774
+26% +$7.1M 0.68% 51
2015
Q1 		$27.7M Sell
574,601
-26,841
-4% -$1.24M 0.54% 72
2014
Q4 		$26.8M Sell
601,442
-37,968
-6% -$1.63M 0.57% 74
2014
Q3 		$25.9M Sell
639,410
-52,931
-8% -$2.26M 0.57% 71
2014
Q2 		$30.6M Sell
692,341
-180,257
-21% -$7.75M 0.63% 64
2014
Q1 		$34.6M Sell
872,598
-125,414
-13% -$5.14M 0.66% 59
2013
Q4 		$44.2M Buy
998,012
+85,218
+9% +$3.72M 0.86% 42
2013
Q3 		$40.2M Sell
912,794
-256,094
-22% -$10.6M 0.85% 42
2013
Q2 		$44.5M Buy
+1,168,888
New +$43.8M 0.97% 33

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Madison Investment Holdings's EXPD Position: Q3 2019 in Review

Madison Investment Holdings increased its Expeditors International (EXPD) stake by 1.8% in Q3 2019, buying an estimated $488K and bringing the position to 376,601 shares worth $28M. The position accounts for 0.45% of the portfolio, ranked #77.

Madison Investment Holdings first reported a position in EXPD in Q2 2013 and has held it in 26 quarters since. The position peaked at $54.3M in Q1 2019. 563 funds tracked by Wall St. Rank hold EXPD as of Q3 2019.

  • Madison Investment Holdings held 376,601 shares of Expeditors International worth $28M as of Q3 2019.
  • Madison Investment Holdings bought 6,664 Expeditors International shares in Q3 2019, an estimated $488K.
  • Expeditors International made up 0.45% of Madison Investment Holdings's portfolio in Q3 2019, its #77 holding.
  • Madison Investment Holdings first reported a position in Expeditors International in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Expeditors International position peaked at $54.3M in Q1 2019.
  • 563 funds tracked by Wall St. Rank held Expeditors International as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.