Primecap Management’s Expeditors International EXPD Stock Holding History

Primecap 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
2017 Q3	–	Sell	-5,300	Closed	-$299K	–	281
2017 Q2	$299K	Sell	5,300 -185,000	-97%	-$10.2M	﹤0.01%	284
2017 Q1	$10.8M	Sell	190,300 -339,100	-64%	-$18.6M	0.01%	224
2016 Q4	$28M	Sell	529,400 -165,000	-24%	-$8.62M	0.03%	186
2016 Q3	$35.8M	Sell	694,400 -175,000	-20%	-$8.86M	0.04%	180
2016 Q2	$42.6M	Sell	869,400 -70,000	-7%	-$3.4M	0.05%	175
2016 Q1	$45.9M	Sell	939,400 -250,000	-21%	-$11.5M	0.05%	170
2015 Q4	$53.6M	Hold	1,189,400	–	–	0.05%	164
2015 Q3	$56M	Hold	1,189,400	–	–	0.06%	163
2015 Q2	$54.8M	Sell	1,189,400 -1,500	-0.1%	-$70.6K	0.05%	173
2015 Q1	$57.4M	Sell	1,190,900 -40,742	-3%	-$1.88M	0.06%	165
2014 Q4	$54.9M	Sell	1,231,642 -75,000	-6%	-$3.22M	0.06%	164
2014 Q3	$53M	Sell	1,306,642 -420,000	-24%	-$17.9M	0.06%	161
2014 Q2	$76.2M	Sell	1,726,642 -204,400	-11%	-$8.79M	0.08%	146
2014 Q1	$76.5M	Sell	1,931,042 -563,358	-23%	-$23.1M	0.09%	142
2013 Q4	$110M	Sell	2,494,400 -286,000	-10%	-$12.5M	0.13%	111
2013 Q3	$123M	Sell	2,780,400 -7,600	-0.3%	-$315K	0.16%	100
2013 Q2	$106M	Buy	+2,788,000	New	+$104M	0.15%	102

Other funds holding EXPD

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management's EXPD Position: Q3 2017 in Review

Primecap Management sold out of Expeditors International (EXPD) in Q3 2017, closing a stake of 5,300 shares — an estimated $299K sold.

Primecap Management first reported a position in EXPD in Q2 2013 and held it in 17 quarters. The position peaked at $123M in Q3 2013. 501 funds tracked by Wall St. Rank hold EXPD as of Q3 2017.

Primecap Management reported no remaining Expeditors International position as of Q3 2017 after selling out during the quarter.
Primecap Management sold 5,300 Expeditors International shares in Q3 2017, an estimated $299K.
Primecap Management first reported a position in Expeditors International in Q2 2013 and held it in 17 quarters.
Primecap Management's Expeditors International position peaked at $123M in Q3 2013.
501 funds tracked by Wall St. Rank held Expeditors International as of Q3 2017.

Based on Primecap Management's 13F filing for Q3 2017, filed 13 Nov 2017.