Robert N. Shapiro’s Expeditors International EXPD Stock Holding History

Robert N. Shapiro’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
2014 Q4	$1.5M	Sell	33,572 -3,363	-9%	-$145K	0.3%	104
2014 Q3	$1.5M	Sell	36,935 -1,195	-3%	-$50.9K	0.28%	111
2014 Q2	$1.68M	Sell	38,130 -1,420	-4%	-$61.1K	0.32%	103
2014 Q1	$1.57M	Sell	39,550 -2,665	-6%	-$109K	0.29%	113
2013 Q4	$1.87M	Sell	42,215 -11,585	-22%	-$506K	0.33%	87
2013 Q3	$2.37M	Buy	53,800 +11,668	+28%	+$484K	0.42%	65
2013 Q2	$1.6M	Buy	+42,132	New	+$1.58M	0.34%	83

Other funds holding EXPD

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

FMI

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Robert N. Shapiro's EXPD Position: Q4 2014 in Review

Robert N. Shapiro reduced its Expeditors International (EXPD) stake by 9.1% in Q4 2014, selling an estimated $145K and leaving 33,572 shares worth $1.5M. The position accounts for 0.3% of the portfolio, ranked #104.

Robert N. Shapiro first reported a position in EXPD in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.37M in Q3 2013. 493 funds tracked by Wall St. Rank hold EXPD as of Q4 2014.

Robert N. Shapiro held 33,572 shares of Expeditors International worth $1.5M as of Q4 2014.
Robert N. Shapiro sold 3,363 Expeditors International shares in Q4 2014, an estimated $145K.
Expeditors International made up 0.3% of Robert N. Shapiro's portfolio in Q4 2014, its #104 holding.
Robert N. Shapiro first reported a position in Expeditors International in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's Expeditors International position peaked at $2.37M in Q3 2013.
493 funds tracked by Wall St. Rank held Expeditors International as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.