OppenheimerFunds’s Expeditors International EXPD Stock Holding History

OppenheimerFunds’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
2019 Q1	$21.7M	Buy	285,494 +19,149	+7%	+$1.38M	0.03%	514
2018 Q4	$18.1M	Buy	266,345 +3,432	+1%	+$241K	0.03%	538
2018 Q3	$19.3M	Buy	262,913 +147	+0.1%	+$10.9K	0.02%	592
2018 Q2	$19.2M	Buy	262,766 +2,901	+1%	+$203K	0.02%	592
2018 Q1	$16.4M	Sell	259,865 -6,253	-2%	-$402K	0.02%	609
2017 Q4	$17.2M	Buy	266,118 +346	+0.1%	+$21.2K	0.02%	627
2017 Q3	$15.9M	Buy	265,772 +1,281	+0.5%	+$73.3K	0.02%	644
2017 Q2	$14.9M	Buy	264,491 +859	+0.3%	+$47.3K	0.02%	647
2017 Q1	$14.9M	Buy	263,632 +874	+0.3%	+$47.9K	0.02%	666
2016 Q4	$13.9M	Buy	262,758 +772	+0.3%	+$40.3K	0.02%	676
2016 Q3	$13.5M	Buy	261,986 +32	+0%	+$1.62K	0.02%	672
2016 Q2	$12.8M	Buy	261,954 +249,878	+2,069%	+$12.1M	0.02%	675
2016 Q1	$589K	Sell	12,076 -460	-4%	-$21.1K	﹤0.01%	1156
2015 Q4	$569K	Buy	+12,536	New	+$608K	﹤0.01%	1233

Other funds holding EXPD

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds's EXPD Position: Q1 2019 in Review

OppenheimerFunds increased its Expeditors International (EXPD) stake by 7.2% in Q1 2019, buying an estimated $1.38M and bringing the position to 285,494 shares worth $21.7M. The position accounts for 0.03% of the portfolio, ranked #514.

OppenheimerFunds first reported a position in EXPD in Q4 2015 and has held it in 14 quarters since. 606 funds tracked by Wall St. Rank hold EXPD as of Q1 2019.

OppenheimerFunds held 285,494 shares of Expeditors International worth $21.7M as of Q1 2019.
OppenheimerFunds bought 19,149 Expeditors International shares in Q1 2019, an estimated $1.38M.
Expeditors International made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #514 holding.
OppenheimerFunds first reported a position in Expeditors International in Q4 2015 and has held it in 14 quarters since.
606 funds tracked by Wall St. Rank held Expeditors International as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.