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Pergamon Offshore Advisors’s Expeditors International EXPD Stock Holding History

Pergamon Offshore 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
Q1 		– Sell
-4,883
Closed -$218K – 190
2014
Q4 		$218K Buy
+4,883
New +$210K 0.2% 158

Other funds holding EXPD

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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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Pergamon Offshore Advisors's EXPD Position: Q1 2015 in Review

Pergamon Offshore Advisors sold out of Expeditors International (EXPD) in Q1 2015, closing a stake of 4,883 shares — an estimated $218K sold.

Pergamon Offshore Advisors first reported a position in EXPD in Q4 2014 and held it in 1 quarter. The position peaked at $218K in Q4 2014. 487 funds tracked by Wall St. Rank hold EXPD as of Q1 2015.

  • Pergamon Offshore Advisors reported no remaining Expeditors International position as of Q1 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 4,883 Expeditors International shares in Q1 2015, an estimated $218K.
  • Pergamon Offshore Advisors first reported a position in Expeditors International in Q4 2014 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Expeditors International position peaked at $218K in Q4 2014.
  • 487 funds tracked by Wall St. Rank held Expeditors International as of Q1 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.