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MSF Capital’s Expeditors International EXPD Stock Holding History

MSF Capital’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
2015
Q4 		– Sell
-170,336
Closed -$8.01M – 27
2015
Q3 		$8.01M Sell
170,336
-1,897
-1% -$89.6K 2.06% 14
2015
Q2 		$7.94M Sell
172,233
-3,461
-2% -$163K 1.91% 14
2015
Q1 		$8.46M Sell
175,694
-13,588
-7% -$626K 2.11% 11
2014
Q4 		$8.44M Sell
189,282
-19,802
-9% -$851K 2% 16
2014
Q3 		$8.48M Sell
209,084
-377
-0.2% -$16.1K 1.99% 16
2014
Q2 		$9.25M Sell
209,461
-10,827
-5% -$466K 2.09% 13
2014
Q1 		$8.73M Sell
220,288
-3,970
-2% -$163K 1.97% 17
2013
Q4 		$9.92M Buy
224,258
+36,662
+20% +$1.6M 2.26% 11
2013
Q3 		$8.27M Buy
+187,596
New +$7.78M 2% 15
2013
Q2 		– Hold
0
– – – 27

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 $79.8B AUM 16.05% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

MSF Capital's EXPD Position: Q4 2015 in Review

MSF Capital sold out of Expeditors International (EXPD) in Q4 2015, closing a stake of 170,336 shares — an estimated $8.01M sold.

MSF Capital first reported a position in EXPD in Q3 2013 and held it in 9 quarters. The position peaked at $9.92M in Q4 2013. 540 funds tracked by Wall St. Rank hold EXPD as of Q4 2015.

  • MSF Capital reported no remaining Expeditors International position as of Q4 2015 after selling out during the quarter.
  • MSF Capital sold 170,336 Expeditors International shares in Q4 2015, an estimated $8.01M.
  • MSF Capital first reported a position in Expeditors International in Q3 2013 and held it in 9 quarters.
  • MSF Capital's Expeditors International position peaked at $9.92M in Q4 2013.
  • 540 funds tracked by Wall St. Rank held Expeditors International as of Q4 2015.

Based on MSF Capital's 13F filing for Q4 2015, filed 11 Feb 2016.