Numeric Investors’s Expeditors International EXPD Stock Holding History

Numeric Investors’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
2017 Q4	$6.72M	Buy	103,900 +21,500	+26%	+$1.32M	0.05%	357
2017 Q3	$4.93M	Buy	82,400 +63,000	+325%	+$3.61M	0.04%	404
2017 Q2	$1.1M	Buy	19,400 +3,400	+21%	+$187K	0.01%	658
2017 Q1	$904K	Buy	16,000 +12,200	+321%	+$669K	0.01%	672
2016 Q4	$201K	Buy	+3,800	New	+$199K	﹤0.01%	995
2014 Q4	–	Sell	-5,900	Closed	-$239K	–	875
2014 Q3	$239K	Buy	+5,900	New	+$251K	﹤0.01%	727

Other funds holding EXPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's EXPD Position: Q4 2017 in Review

Numeric Investors increased its Expeditors International (EXPD) stake by 26% in Q4 2017, buying an estimated $1.32M and bringing the position to 103,900 shares worth $6.72M. The position accounts for 0.05% of the portfolio, ranked #357.

Numeric Investors first reported a position in EXPD in Q3 2014 and has held it in 6 quarters since. 571 funds tracked by Wall St. Rank hold EXPD as of Q4 2017.

Numeric Investors held 103,900 shares of Expeditors International worth $6.72M as of Q4 2017.
Numeric Investors bought 21,500 Expeditors International shares in Q4 2017, an estimated $1.32M.
Expeditors International made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #357 holding.
Numeric Investors first reported a position in Expeditors International in Q3 2014 and has held it in 6 quarters since.
571 funds tracked by Wall St. Rank held Expeditors International as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.