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Rotella Capital Management’s Expeditors International EXPD Stock Holding History

Rotella Capital 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
2015
Q3 		– Sell
-5,792
Closed -$267K – 588
2015
Q2 		$267K Sell
5,792
-855
-13% -$40.3K 0.22% 110
2015
Q1 		$320K Buy
+6,647
New +$306K 0.27% 82

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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 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

Rotella Capital Management's EXPD Position: Q3 2015 in Review

Rotella Capital Management sold out of Expeditors International (EXPD) in Q3 2015, closing a stake of 5,792 shares — an estimated $267K sold.

Rotella Capital Management first reported a position in EXPD in Q1 2015 and held it in 2 quarters. The position peaked at $320K in Q1 2015. 519 funds tracked by Wall St. Rank hold EXPD as of Q3 2015.

  • Rotella Capital Management reported no remaining Expeditors International position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 5,792 Expeditors International shares in Q3 2015, an estimated $267K.
  • Rotella Capital Management first reported a position in Expeditors International in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's Expeditors International position peaked at $320K in Q1 2015.
  • 519 funds tracked by Wall St. Rank held Expeditors International as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.