MWR
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McAdams Wright Ragen’s Expedia Group EXPE Stock Holding History

McAdams Wright Ragen’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.44M Sell
16,412
-225
-1% -$18.9K 0.08% 168
2014
Q2 		$1.31M Sell
16,637
-150
-0.9% -$10.9K 0.07% 173
2014
Q1 		$1.22M Buy
16,787
+575
+4% +$41.7K 0.08% 170
2013
Q4 		$1.13M Buy
16,212
+1,850
+13% +$109K 0.07% 174
2013
Q3 		$744K Buy
+14,362
New +$768K 0.06% 184

Other funds holding EXPE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

McAdams Wright Ragen's EXPE Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Expedia Group (EXPE) stake by 1.4% in Q3 2014, selling an estimated $18.9K and leaving 16,412 shares worth $1.44M. The position accounts for 0.08% of the portfolio, ranked #168.

McAdams Wright Ragen first reported a position in EXPE in Q3 2013 and has held it in 5 quarters since. 417 funds tracked by Wall St. Rank hold EXPE as of Q3 2014.

  • McAdams Wright Ragen held 16,412 shares of Expedia Group worth $1.44M as of Q3 2014.
  • McAdams Wright Ragen sold 225 Expedia Group shares in Q3 2014, an estimated $18.9K.
  • Expedia Group made up 0.08% of McAdams Wright Ragen's portfolio in Q3 2014, its #168 holding.
  • McAdams Wright Ragen first reported a position in Expedia Group in Q3 2013 and has held it in 5 quarters since.
  • 417 funds tracked by Wall St. Rank held Expedia Group as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.