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Middleton & Co’s Expeditors International EXPD Stock Holding History

Middleton & Co’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
Q1 		– Sell
-3,558
Closed -$230K – 150
2017
Q4 		$230K Sell
3,558
-460
-11% -$28.2K 0.04% 157
2017
Q3 		$241K Sell
4,018
-465
-10% -$26.6K 0.04% 159
2017
Q2 		$253K Sell
4,483
-960
-18% -$52.8K 0.05% 137
2017
Q1 		$307K Sell
5,443
-7,149
-57% -$392K 0.07% 134
2016
Q4 		$667K Sell
12,592
-25,145
-67% -$1.31M 0.15% 104
2016
Q3 		$1.94M Sell
37,737
-1,520
-4% -$77K 0.44% 67
2016
Q2 		$1.93M Sell
39,257
-16,750
-30% -$813K 0.44% 63
2016
Q1 		$2.73M Sell
56,007
-92,039
-62% -$4.22M 0.63% 49
2015
Q4 		$6.68M Buy
148,046
+2,726
+2% +$132K 1.49% 23
2015
Q3 		$6.84M Buy
145,320
+7,071
+5% +$334K 1.62% 24
2015
Q2 		$6.37M Buy
138,249
+9,784
+8% +$461K 1.38% 27
2015
Q1 		$6.19M Buy
128,465
+8,307
+7% +$382K 1.35% 26
2014
Q4 		$5.36M Buy
120,158
+12,287
+11% +$528K 1.2% 31
2014
Q3 		$4.38M Buy
107,871
+3,195
+3% +$136K 1.03% 35
2014
Q2 		$4.62M Buy
104,676
+1,840
+2% +$79.1K 1.05% 37
2014
Q1 		$4.08M Buy
102,836
+4,061
+4% +$167K 0.95% 42
2013
Q4 		$4.37M Buy
+98,775
New +$4.31M 1.14% 38

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Middleton & Co's EXPD Position: Q1 2018 in Review

Middleton & Co sold out of Expeditors International (EXPD) in Q1 2018, closing a stake of 3,558 shares — an estimated $230K sold.

Middleton & Co first reported a position in EXPD in Q4 2013 and held it in 17 quarters. The position peaked at $6.84M in Q3 2015. 573 funds tracked by Wall St. Rank hold EXPD as of Q1 2018.

  • Middleton & Co reported no remaining Expeditors International position as of Q1 2018 after selling out during the quarter.
  • Middleton & Co sold 3,558 Expeditors International shares in Q1 2018, an estimated $230K.
  • Middleton & Co first reported a position in Expeditors International in Q4 2013 and held it in 17 quarters.
  • Middleton & Co's Expeditors International position peaked at $6.84M in Q3 2015.
  • 573 funds tracked by Wall St. Rank held Expeditors International as of Q1 2018.

Based on Middleton & Co's 13F filing for Q1 2018, filed 4 May 2018.