Russell Frank Company’s Expedia Group EXPE Stock Holding History

Russell Frank Company’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
2016 Q1	$6.34M	Sell	58,780 -21,263	-27%	-$2.27M	0.01%	1197
2015 Q4	$10.1M	Buy	80,043 +37,760	+89%	+$4.78M	0.02%	886
2015 Q3	$4.97M	Sell	42,283 -11,371	-21%	-$1.31M	0.01%	1274
2015 Q2	$5.87M	Buy	53,654 +32,923	+159%	+$3.41M	0.01%	1321
2015 Q1	$1.95M	Sell	20,731 -67,561	-77%	-$6M	﹤0.01%	1787
2014 Q4	$7.59M	Sell	88,292 -7,245	-8%	-$614K	0.01%	1039
2014 Q3	$8.37M	Sell	95,537 -9,282	-9%	-$778K	0.01%	989
2014 Q2	$8.26M	Sell	104,819 -154,681	-60%	-$11.3M	0.01%	1029
2014 Q1	$18.8M	Sell	259,500 -538	-0.2%	-$39K	0.03%	566
2013 Q4	$17M	Buy	260,038 +123,783	+91%	+$7.28M	0.03%	603
2013 Q3	$7.06M	Buy	136,255 +36,871	+37%	+$1.97M	0.01%	1107
2013 Q2	$5.98M	Buy	+99,384	New	+$5.89M	0.01%	1139

Other funds holding EXPE

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Russell Frank Company's EXPE Position: Q1 2016 in Review

Russell Frank Company reduced its Expedia Group (EXPE) stake by 27% in Q1 2016, selling an estimated $2.27M and leaving 58,780 shares worth $6.34M. The position accounts for 0.01% of the portfolio, ranked #1197.

Russell Frank Company first reported a position in EXPE in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.8M in Q1 2014. 513 funds tracked by Wall St. Rank hold EXPE as of Q1 2016.

Russell Frank Company held 58,780 shares of Expedia Group worth $6.34M as of Q1 2016.
Russell Frank Company sold 21,263 Expedia Group shares in Q1 2016, an estimated $2.27M.
Expedia Group made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1197 holding.
Russell Frank Company first reported a position in Expedia Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Expedia Group position peaked at $18.8M in Q1 2014.
513 funds tracked by Wall St. Rank held Expedia Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.