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Matterhorn Capital Management’s Expeditors International EXPD Stock Holding History

Matterhorn Capital 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
2016
Q3 		$1.25M Sell
24,236
-5,286
-18% -$268K 0.83% 26
2016
Q2 		$1.45M Sell
29,522
-17,173
-37% -$834K 0.92% 28
2016
Q1 		$2.28M Sell
46,695
-29,095
-38% -$1.33M 1.48% 29
2015
Q4 		$3.42M Buy
+75,790
New +$3.67M 1.56% 36

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Matterhorn Capital Management's EXPD Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Expeditors International (EXPD) stake by 18% in Q3 2016, selling an estimated $268K and leaving 24,236 shares worth $1.25M. The position accounts for 0.83% of the portfolio, ranked #26.

Matterhorn Capital Management first reported a position in EXPD in Q4 2015 and has held it in 4 quarters since. The position peaked at $3.42M in Q4 2015. 509 funds tracked by Wall St. Rank hold EXPD as of Q3 2016.

  • Matterhorn Capital Management held 24,236 shares of Expeditors International worth $1.25M as of Q3 2016.
  • Matterhorn Capital Management sold 5,286 Expeditors International shares in Q3 2016, an estimated $268K.
  • Expeditors International made up 0.83% of Matterhorn Capital Management's portfolio in Q3 2016, its #26 holding.
  • Matterhorn Capital Management first reported a position in Expeditors International in Q4 2015 and has held it in 4 quarters since.
  • Matterhorn Capital Management's Expeditors International position peaked at $3.42M in Q4 2015.
  • 509 funds tracked by Wall St. Rank held Expeditors International as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.