MFW
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Mosaic Family Wealth’s Expedia Group EXPE Stock Holding History

Mosaic Family Wealth’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
2016
Q1 		– Sell
-10
Closed -$1K – 801
2015
Q4 		$1K Buy
+10
New +$1.27K ﹤0.01% 739

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Mosaic Family Wealth's EXPE Position: Q1 2016 in Review

Mosaic Family Wealth sold out of Expedia Group (EXPE) in Q1 2016, closing a stake of 10 shares — an estimated $1K sold.

Mosaic Family Wealth first reported a position in EXPE in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 511 funds tracked by Wall St. Rank hold EXPE as of Q1 2016.

  • Mosaic Family Wealth reported no remaining Expedia Group position as of Q1 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 10 Expedia Group shares in Q1 2016, an estimated $1K.
  • Mosaic Family Wealth first reported a position in Expedia Group in Q4 2015 and held it in 1 quarter.
  • Mosaic Family Wealth's Expedia Group position peaked at $1K in Q4 2015.
  • 511 funds tracked by Wall St. Rank held Expedia Group as of Q1 2016.

Based on Mosaic Family Wealth's 13F filing for Q1 2016, filed 12 May 2016.