QBFM
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QS Batterymarch Financial Management’s Expedia Group EXPE Stock Holding History

QS Batterymarch Financial Management’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
Q2 		– Sell
-1,682
Closed -$122K – 941
2014
Q1 		$122K Sell
1,682
-114
-6% -$8.26K ﹤0.01% 976
2013
Q4 		$126K Sell
1,796
-155
-8% -$9.12K ﹤0.01% 970
2013
Q3 		$102K Sell
1,951
-24,459
-93% -$1.31M ﹤0.01% 985
2013
Q2 		$1.59M Buy
+26,410
New +$1.57M 0.03% 549

Other funds holding EXPE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QS Batterymarch Financial Management's EXPE Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Expedia Group (EXPE) in Q2 2014, closing a stake of 1,682 shares — an estimated $122K sold.

QS Batterymarch Financial Management first reported a position in EXPE in Q2 2013 and held it in 4 quarters. The position peaked at $1.59M in Q2 2013. 376 funds tracked by Wall St. Rank hold EXPE as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Expedia Group position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 1,682 Expedia Group shares in Q2 2014, an estimated $122K.
  • QS Batterymarch Financial Management first reported a position in Expedia Group in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Expedia Group position peaked at $1.59M in Q2 2013.
  • 376 funds tracked by Wall St. Rank held Expedia Group as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.