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Rockefeller Financial Services’s Expedia Group EXPE Stock Holding History

Rockefeller Financial Services’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 		– Sell
-794,206
Closed -$69.6M – 494
2014
Q3 		$69.6M Buy
794,206
+21,799
+3% +$1.83M 1.55% 22
2014
Q2 		$60.8M Sell
772,407
-3,521
-0.5% -$257K 1.37% 26
2014
Q1 		$56.3M Buy
775,928
+6,612
+0.9% +$479K 1.22% 26
2013
Q4 		$53.6M Buy
769,316
+9,777
+1% +$575K 1.16% 27
2013
Q3 		$39.4M Buy
+759,539
New +$40.6M 0.92% 39

Other funds holding EXPE

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Rockefeller Financial Services's EXPE Position: Q4 2014 in Review

Rockefeller Financial Services sold out of Expedia Group (EXPE) in Q4 2014, closing a stake of 794,206 shares — an estimated $69.6M sold.

Rockefeller Financial Services first reported a position in EXPE in Q3 2013 and held it in 5 quarters. The position peaked at $69.6M in Q3 2014. 435 funds tracked by Wall St. Rank hold EXPE as of Q4 2014.

  • Rockefeller Financial Services reported no remaining Expedia Group position as of Q4 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 794,206 Expedia Group shares in Q4 2014, an estimated $69.6M.
  • Rockefeller Financial Services first reported a position in Expedia Group in Q3 2013 and held it in 5 quarters.
  • Rockefeller Financial Services's Expedia Group position peaked at $69.6M in Q3 2014.
  • 435 funds tracked by Wall St. Rank held Expedia Group as of Q4 2014.

Based on Rockefeller Financial Services's 13F filing for Q4 2014, filed 28 Jan 2015.