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Northstar Group’s Expeditors International EXPD Stock Holding History

Northstar Group’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
2016
Q1 		– Sell
-13,082
Closed -$589K – 102
2015
Q4 		$589K Sell
13,082
-367
-3% -$17.8K 0.47% 60
2015
Q3 		$644K Sell
13,449
-1,870
-12% -$88.4K 0.53% 55
2015
Q2 		$706K Buy
15,319
+703
+5% +$33.1K 0.54% 52
2015
Q1 		$704K Sell
14,616
-1,323
-8% -$60.9K 0.54% 52
2014
Q4 		$710K Buy
+15,939
New +$685K 0.56% 51

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Northstar Group's EXPD Position: Q1 2016 in Review

Northstar Group sold out of Expeditors International (EXPD) in Q1 2016, closing a stake of 13,082 shares — an estimated $589K sold.

Northstar Group first reported a position in EXPD in Q4 2014 and held it in 5 quarters. The position peaked at $710K in Q4 2014. 513 funds tracked by Wall St. Rank hold EXPD as of Q1 2016.

  • Northstar Group reported no remaining Expeditors International position as of Q1 2016 after selling out during the quarter.
  • Northstar Group sold 13,082 Expeditors International shares in Q1 2016, an estimated $589K.
  • Northstar Group first reported a position in Expeditors International in Q4 2014 and held it in 5 quarters.
  • Northstar Group's Expeditors International position peaked at $710K in Q4 2014.
  • 513 funds tracked by Wall St. Rank held Expeditors International as of Q1 2016.

Based on Northstar Group's 13F filing for Q1 2016, filed 15 Apr 2016.