RC
EXPD icon

Roundview Capital’s Expeditors International EXPD Stock Holding History

Roundview Capital’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
2017
Q1 		– Sell
-5,400
Closed -$286K – 198
2016
Q4 		$286K Buy
+5,400
New +$282K 0.09% 177
2014
Q3 		– Sell
-32,300
Closed -$1.43M – 133
2014
Q2 		$1.43M Buy
+32,300
New +$1.39M 0.58% 60

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Roundview Capital's EXPD Position: Q1 2017 in Review

Roundview Capital sold out of Expeditors International (EXPD) in Q1 2017, closing a stake of 5,400 shares — an estimated $286K sold.

Roundview Capital first reported a position in EXPD in Q2 2014 and held it in 2 quarters. The position peaked at $1.43M in Q2 2014. 507 funds tracked by Wall St. Rank hold EXPD as of Q1 2017.

  • Roundview Capital reported no remaining Expeditors International position as of Q1 2017 after selling out during the quarter.
  • Roundview Capital sold 5,400 Expeditors International shares in Q1 2017, an estimated $286K.
  • Roundview Capital first reported a position in Expeditors International in Q2 2014 and held it in 2 quarters.
  • Roundview Capital's Expeditors International position peaked at $1.43M in Q2 2014.
  • 507 funds tracked by Wall St. Rank held Expeditors International as of Q1 2017.

Based on Roundview Capital's 13F filing for Q1 2017, filed 11 May 2017.