OFI Advisors’s Expeditors International EXPD Stock Holding History

OFI Advisors’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	$557K	Sell	11,831 -1,011	-8%	-$47.8K	0.04%	620
2015 Q2	$592K	Buy	12,842 +950	+8%	+$44.7K	0.03%	640
2015 Q1	$573K	Buy	11,892 +603	+5%	+$27.8K	0.03%	647
2014 Q4	$504K	Sell	11,289 -260	-2%	-$11.2K	0.03%	681
2014 Q3	$469K	Buy	11,549 +966	+9%	+$41.2K	0.03%	655
2014 Q2	$467K	Sell	10,583 -717	-6%	-$30.8K	0.03%	667
2014 Q1	$448K	Buy	11,300 +2,069	+22%	+$84.9K	0.03%	642
2013 Q4	$408K	Buy	9,231 +924	+11%	+$40.3K	0.03%	668
2013 Q3	$366K	Sell	8,307 -1,154	-12%	-$47.9K	0.04%	609
2013 Q2	$360K	Buy	+9,461	New	+$354K	0.04%	539

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

OFI Advisors's EXPD Position: Q3 2015 in Review

OFI Advisors reduced its Expeditors International (EXPD) stake by 7.9% in Q3 2015, selling an estimated $47.8K and leaving 11,831 shares worth $557K. The position accounts for 0.04% of the portfolio, ranked #620.

OFI Advisors first reported a position in EXPD in Q2 2013 and has held it in 10 quarters since. The position peaked at $592K in Q2 2015. 519 funds tracked by Wall St. Rank hold EXPD as of Q3 2015.

OFI Advisors held 11,831 shares of Expeditors International worth $557K as of Q3 2015.
OFI Advisors sold 1,011 Expeditors International shares in Q3 2015, an estimated $47.8K.
Expeditors International made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #620 holding.
OFI Advisors first reported a position in Expeditors International in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Expeditors International position peaked at $592K in Q2 2015.
519 funds tracked by Wall St. Rank held Expeditors International as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.