Pillar Pacific Capital Management’s Expeditors International EXPD Stock Holding History

Pillar Pacific Capital Management’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
2021 Q1	$1.39M	Sell	12,897 -5,131	-28%	-$494K	0.11%	124
2020 Q4	$1.72M	Sell	18,028 -2,444	-12%	-$223K	0.14%	113
2020 Q3	$1.85M	Sell	20,472 -1,030	-5%	-$87.7K	0.18%	105
2020 Q2	$1.64M	Sell	21,502 -288	-1%	-$21K	0.17%	110
2020 Q1	$1.45M	Sell	21,790 -1,290	-6%	-$92K	0.19%	108
2019 Q4	$1.8M	Sell	23,080 -812	-3%	-$60.8K	0.18%	120
2019 Q3	$1.77M	Sell	23,892 -3,345	-12%	-$245K	0.2%	115
2019 Q2	$2.07M	Sell	27,237 -8,450	-24%	-$638K	0.23%	111
2019 Q1	$2.71M	Sell	35,687 -1,860	-5%	-$134K	0.31%	103
2018 Q4	$2.56M	Sell	37,547 -2,470	-6%	-$173K	0.34%	100
2018 Q3	$2.94M	Sell	40,017 -3,480	-8%	-$257K	0.32%	103
2018 Q2	$3.18M	Sell	43,497 -1,020	-2%	-$71.3K	0.37%	102
2018 Q1	$2.82M	Buy	44,517 +637	+1%	+$40.9K	0.34%	106
2017 Q4	$2.84M	Sell	43,880 -1,968	-4%	-$121K	0.35%	103
2017 Q3	$2.74M	Sell	45,848 -100	-0.2%	-$5.72K	0.35%	103
2017 Q2	$2.6M	Sell	45,948 -200	-0.4%	-$11K	0.35%	106
2017 Q1	$2.61M	Buy	46,148 +680	+1%	+$37.3K	0.37%	103
2016 Q4	$2.41M	Buy	45,468 +13	+0%	+$679	0.37%	103
2016 Q3	$2.34M	Buy	45,455 +20	+0%	+$1.01K	0.37%	106
2016 Q2	$2.23M	Buy	45,435 +2,620	+6%	+$127K	0.38%	101
2016 Q1	$2.09M	Buy	42,815 +2,390	+6%	+$110K	0.36%	105
2015 Q4	$1.82M	Buy	+40,425	New	+$1.96M	0.33%	101

Other funds holding EXPD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FMI

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pillar Pacific Capital Management's EXPD Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Expeditors International (EXPD) stake by 28% in Q1 2021, selling an estimated $494K and leaving 12,897 shares worth $1.39M. The position accounts for 0.11% of the portfolio, ranked #124.

Pillar Pacific Capital Management first reported a position in EXPD in Q4 2015 and has held it in 22 quarters since. The position peaked at $3.18M in Q2 2018. 676 funds tracked by Wall St. Rank hold EXPD as of Q1 2021.

Pillar Pacific Capital Management held 12,897 shares of Expeditors International worth $1.39M as of Q1 2021.
Pillar Pacific Capital Management sold 5,131 Expeditors International shares in Q1 2021, an estimated $494K.
Expeditors International made up 0.11% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #124 holding.
Pillar Pacific Capital Management first reported a position in Expeditors International in Q4 2015 and has held it in 22 quarters since.
Pillar Pacific Capital Management's Expeditors International position peaked at $3.18M in Q2 2018.
676 funds tracked by Wall St. Rank held Expeditors International as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.