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Placemark Investments’s Expedia Group EXPE Stock Holding History

Placemark Investments’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
Q4 		$499K Buy
5,892
+601
+11% +$51K 0.01% 1175
2014
Q3 		$460K Buy
5,291
+2,249
+74% +$189K 0.01% 1203
2014
Q2 		$235K Buy
+3,042
New +$222K ﹤0.01% 1493
2013
Q3 		– Sell
-12,789
Closed -$770K – 1575
2013
Q2 		$770K Buy
+12,789
New +$758K 0.02% 856

Other funds holding EXPE

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Placemark Investments's EXPE Position: Q4 2014 in Review

Placemark Investments increased its Expedia Group (EXPE) stake by 11% in Q4 2014, buying an estimated $51K and bringing the position to 5,892 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #1175.

Placemark Investments first reported a position in EXPE in Q2 2013 and has held it in 4 quarters since. The position peaked at $770K in Q2 2013. 435 funds tracked by Wall St. Rank hold EXPE as of Q4 2014.

  • Placemark Investments held 5,892 shares of Expedia Group worth $499K as of Q4 2014.
  • Placemark Investments bought 601 Expedia Group shares in Q4 2014, an estimated $51K.
  • Expedia Group made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1175 holding.
  • Placemark Investments first reported a position in Expedia Group in Q2 2013 and has held it in 4 quarters since.
  • Placemark Investments's Expedia Group position peaked at $770K in Q2 2013.
  • 435 funds tracked by Wall St. Rank held Expedia Group as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.