Ninety One (UK)
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Ninety One (UK)’s Expeditors International EXPD Stock Holding History

Ninety One (UK)’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
-95,520
Closed -$6.18M – 269
2017
Q4 		$6.18M Buy
95,520
+5,815
+6% +$356K 0.03% 221
2017
Q3 		$5.37M Sell
89,705
-56,706
-39% -$3.25M 0.02% 223
2017
Q2 		$8.27M Buy
146,411
+51,990
+55% +$2.86M 0.04% 190
2017
Q1 		$5.33M Buy
94,421
+127
+0.1% +$6.96K 0.03% 214
2016
Q4 		$4.99M Buy
94,294
+19,307
+26% +$1.01M 0.03% 210
2016
Q3 		$3.86M Buy
+74,987
New +$3.8M 0.02% 224

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ninety One (UK)'s EXPD Position: Q1 2018 in Review

Ninety One (UK) sold out of Expeditors International (EXPD) in Q1 2018, closing a stake of 95,520 shares — an estimated $6.18M sold.

Ninety One (UK) first reported a position in EXPD in Q3 2016 and held it in 6 quarters. The position peaked at $8.27M in Q2 2017. 574 funds tracked by Wall St. Rank hold EXPD as of Q1 2018.

  • Ninety One (UK) reported no remaining Expeditors International position as of Q1 2018 after selling out during the quarter.
  • Ninety One (UK) sold 95,520 Expeditors International shares in Q1 2018, an estimated $6.18M.
  • Ninety One (UK) first reported a position in Expeditors International in Q3 2016 and held it in 6 quarters.
  • Ninety One (UK)'s Expeditors International position peaked at $8.27M in Q2 2017.
  • 574 funds tracked by Wall St. Rank held Expeditors International as of Q1 2018.

Based on Ninety One (UK)'s 13F filing for Q1 2018, filed 14 May 2018.