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Newland Capital Management’s Expeditors International EXPD Stock Holding History

Newland Capital 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
2014
Q2 		– Sell
-33,767
Closed -$1.34M – 45
2014
Q1 		$1.34M Buy
+33,767
New +$1.38M 0.65% 35
2013
Q4 		– Sell
-27,200
Closed -$1.2M – 40
2013
Q3 		$1.2M Sell
27,200
-309,722
-92% -$12.8M 1.54% 19
2013
Q2 		$12.8M Buy
+336,922
New +$12.6M 8.72% 4

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Newland Capital Management's EXPD Position: Q2 2014 in Review

Newland Capital Management sold out of Expeditors International (EXPD) in Q2 2014, closing a stake of 33,767 shares — an estimated $1.34M sold.

Newland Capital Management first reported a position in EXPD in Q2 2013 and held it in 3 quarters. The position peaked at $12.8M in Q2 2013. 479 funds tracked by Wall St. Rank hold EXPD as of Q2 2014.

  • Newland Capital Management reported no remaining Expeditors International position as of Q2 2014 after selling out during the quarter.
  • Newland Capital Management sold 33,767 Expeditors International shares in Q2 2014, an estimated $1.34M.
  • Newland Capital Management first reported a position in Expeditors International in Q2 2013 and held it in 3 quarters.
  • Newland Capital Management's Expeditors International position peaked at $12.8M in Q2 2013.
  • 479 funds tracked by Wall St. Rank held Expeditors International as of Q2 2014.

Based on Newland Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.