NPPM
EXPD icon

North Point Portfolio Managers’s Expeditors International EXPD Stock Holding History

North Point Portfolio Managers’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
Q4 		– Sell
-3,545
Closed -$261K – 73
2018
Q3 		$261K Sell
3,545
-35
-1% -$2.59K 0.04% 60
2018
Q2 		$262K Sell
3,580
-57
-2% -$3.98K 0.05% 61
2018
Q1 		$230K Sell
3,637
-88
-2% -$5.66K 0.04% 68
2017
Q4 		$241K Sell
3,725
-557
-13% -$34.1K 0.04% 69
2017
Q3 		$256K Sell
4,282
-150
-3% -$8.59K 0.04% 65
2017
Q2 		$250K Sell
4,432
-180
-4% -$9.91K 0.04% 64
2017
Q1 		$261K Sell
4,612
-314
-6% -$17.2K 0.05% 64
2016
Q4 		$261K Sell
4,926
-575
-10% -$30K 0.05% 62
2016
Q3 		$283K Hold
5,501
– – 0.05% 56
2016
Q2 		$270K Sell
5,501
-663
-11% -$32.2K 0.05% 56
2016
Q1 		$301K Sell
6,164
-187,885
-97% -$8.61M 0.06% 50
2015
Q4 		$8.75M Sell
194,049
-3,173
-2% -$154K 1.69% 33
2015
Q3 		$9.28M Sell
197,222
-1,689
-0.8% -$79.8K 1.85% 31
2015
Q2 		$9.17M Sell
198,911
-1,983
-1% -$93.4K 1.67% 33
2015
Q1 		$9.68M Sell
200,894
-1,460
-0.7% -$67.2K 1.79% 32
2014
Q4 		$9.03M Sell
202,354
-1,223
-0.6% -$52.6K 1.72% 34
2014
Q3 		$8.26M Sell
203,577
-1,035
-0.5% -$44.1K 1.66% 37
2014
Q2 		$9.04M Buy
204,612
+480
+0.2% +$20.6K 1.82% 31
2014
Q1 		$8.09M Buy
204,132
+2,472
+1% +$101K 1.71% 36
2013
Q4 		$8.92M Buy
201,660
+1,477
+0.7% +$64.5K 1.9% 32
2013
Q3 		$8.82M Buy
200,183
+1,172
+0.6% +$48.6K 2.08% 27
2013
Q2 		$7.57M Buy
+199,011
New +$7.45M 1.9% 33

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North Point Portfolio Managers's EXPD Position: Q4 2018 in Review

North Point Portfolio Managers sold out of Expeditors International (EXPD) in Q4 2018, closing a stake of 3,545 shares — an estimated $261K sold.

North Point Portfolio Managers first reported a position in EXPD in Q2 2013 and held it in 22 quarters. The position peaked at $9.68M in Q1 2015. 571 funds tracked by Wall St. Rank hold EXPD as of Q4 2018.

  • North Point Portfolio Managers reported no remaining Expeditors International position as of Q4 2018 after selling out during the quarter.
  • North Point Portfolio Managers sold 3,545 Expeditors International shares in Q4 2018, an estimated $261K.
  • North Point Portfolio Managers first reported a position in Expeditors International in Q2 2013 and held it in 22 quarters.
  • North Point Portfolio Managers's Expeditors International position peaked at $9.68M in Q1 2015.
  • 571 funds tracked by Wall St. Rank held Expeditors International as of Q4 2018.

Based on North Point Portfolio Managers's 13F filing for Q4 2018, filed 24 Jan 2019.