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Naya Management’s Expeditors International EXPD Stock Holding History

Naya 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
2015
Q1 		– Sell
-5,989
Closed -$267K – 29
2014
Q4 		$267K Sell
5,989
-4,556
-43% -$196K 0.02% 26
2014
Q3 		$428K Sell
10,545
-42,019
-80% -$1.79M 0.04% 23
2014
Q2 		$2.32M Buy
+52,564
New +$2.26M 0.18% 25

Other funds holding EXPD

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Naya Management's EXPD Position: Q4 2014 in Review

Naya Management sold out of Expeditors International (EXPD) in Q4 2014, closing a stake of 726,700 shares — an estimated $31.2M sold.

Naya Management first reported a position in EXPD in Q2 2014 and held it in 2 quarters. The position peaked at $73.3M in Q2 2014. 493 funds tracked by Wall St. Rank hold EXPD as of Q4 2014.

  • Naya Management reported no remaining Expeditors International position as of Q4 2014 after selling out during the quarter.
  • Naya Management sold 726,700 Expeditors International shares in Q4 2014, an estimated $31.2M.
  • Naya Management first reported a position in Expeditors International in Q2 2014 and held it in 2 quarters.
  • Naya Management's Expeditors International position peaked at $73.3M in Q2 2014.
  • 493 funds tracked by Wall St. Rank held Expeditors International as of Q4 2014.

Based on Naya Management's 13F filing for Q4 2014, filed 17 Feb 2015.