Oakbrook Investments’s Expeditors International EXPD Stock Holding History

Oakbrook Investments’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
2015 Q3	–	Sell	-24,450	Closed	-$1.13M	–	542
2015 Q2	$1.13M	Sell	24,450 -4,400	-15%	-$207K	0.07%	248
2015 Q1	$1.39M	Sell	28,850 -100	-0.3%	-$4.6K	0.08%	242
2014 Q4	$1.29M	Buy	28,950 +13,350	+86%	+$574K	0.07%	253
2014 Q3	$633K	Buy	15,600 +10,250	+192%	+$437K	0.03%	320
2014 Q2	$236K	Buy	+5,350	New	+$230K	0.01%	540
2014 Q1	–	Sell	-38,257	Closed	-$1.69M	–	603
2013 Q4	$1.69M	Sell	38,257 -1,300	-3%	-$56.8K	0.05%	304
2013 Q3	$1.74M	Sell	39,557 -47,500	-55%	-$1.97M	0.05%	289
2013 Q2	$3.31M	Buy	+87,057	New	+$3.26M	0.1%	226

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Oakbrook Investments's EXPD Position: Q3 2015 in Review

Oakbrook Investments sold out of Expeditors International (EXPD) in Q3 2015, closing a stake of 24,450 shares — an estimated $1.13M sold.

Oakbrook Investments first reported a position in EXPD in Q2 2013 and held it in 8 quarters. The position peaked at $3.31M in Q2 2013. 519 funds tracked by Wall St. Rank hold EXPD as of Q3 2015.

Oakbrook Investments reported no remaining Expeditors International position as of Q3 2015 after selling out during the quarter.
Oakbrook Investments sold 24,450 Expeditors International shares in Q3 2015, an estimated $1.13M.
Oakbrook Investments first reported a position in Expeditors International in Q2 2013 and held it in 8 quarters.
Oakbrook Investments's Expeditors International position peaked at $3.31M in Q2 2013.
519 funds tracked by Wall St. Rank held Expeditors International as of Q3 2015.

Based on Oakbrook Investments's 13F filing for Q3 2015, filed 15 Oct 2015.