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Quotient Investors’s Expedia Group EXPE Stock Holding History

Quotient Investors’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
2013
Q4 		– Sell
-18,600
Closed -$963K – 245
2013
Q3 		$963K Sell
18,600
-200
-1% -$10.7K 0.25% 132
2013
Q2 		$1.13M Buy
+18,800
New +$1.11M 0.32% 109

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quotient Investors's EXPE Position: Q4 2013 in Review

Quotient Investors sold out of Expedia Group (EXPE) in Q4 2013, closing a stake of 18,600 shares — an estimated $963K sold.

Quotient Investors first reported a position in EXPE in Q2 2013 and held it in 2 quarters. The position peaked at $1.13M in Q2 2013. 376 funds tracked by Wall St. Rank hold EXPE as of Q4 2013.

  • Quotient Investors reported no remaining Expedia Group position as of Q4 2013 after selling out during the quarter.
  • Quotient Investors sold 18,600 Expedia Group shares in Q4 2013, an estimated $963K.
  • Quotient Investors first reported a position in Expedia Group in Q2 2013 and held it in 2 quarters.
  • Quotient Investors's Expedia Group position peaked at $1.13M in Q2 2013.
  • 376 funds tracked by Wall St. Rank held Expedia Group as of Q4 2013.

Based on Quotient Investors's 13F filing for Q4 2013, filed 17 Jan 2014.