Partnervest Advisory Services’s Expedia Group EXPE Stock Holding History

Partnervest Advisory Services’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-35	Closed	-$3K	–	360
2014 Q2	$3K	Sell	35 -10	-22%	-$729	﹤0.01%	931
2014 Q1	$3K	Hold	45	–	–	﹤0.01%	903
2013 Q4	$3K	Buy	+45	New	+$2.65K	﹤0.01%	874

Other funds holding EXPE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Partnervest Advisory Services's EXPE Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Expedia Group (EXPE) in Q3 2014, closing a stake of 35 shares — an estimated $3K sold.

Partnervest Advisory Services first reported a position in EXPE in Q4 2013 and held it in 3 quarters. The position peaked at $3K in Q2 2014. 418 funds tracked by Wall St. Rank hold EXPE as of Q3 2014.

Partnervest Advisory Services reported no remaining Expedia Group position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 35 Expedia Group shares in Q3 2014, an estimated $3K.
Partnervest Advisory Services first reported a position in Expedia Group in Q4 2013 and held it in 3 quarters.
Partnervest Advisory Services's Expedia Group position peaked at $3K in Q2 2014.
418 funds tracked by Wall St. Rank held Expedia Group as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.