Sabal Trust’s Expedia Group EXPE Stock Holding History

Sabal Trust’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	-3,332	Closed	-$292K	–	117
2014 Q3	$292K	Buy	+3,332	New	+$279K	0.04%	92

Other funds holding EXPE

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Sabal Trust's EXPE Position: Q4 2014 in Review

Sabal Trust sold out of Expedia Group (EXPE) in Q4 2014, closing a stake of 3,332 shares — an estimated $292K sold.

Sabal Trust first reported a position in EXPE in Q3 2014 and held it in 1 quarter. The position peaked at $292K in Q3 2014. 435 funds tracked by Wall St. Rank hold EXPE as of Q4 2014.

Sabal Trust reported no remaining Expedia Group position as of Q4 2014 after selling out during the quarter.
Sabal Trust sold 3,332 Expedia Group shares in Q4 2014, an estimated $292K.
Sabal Trust first reported a position in Expedia Group in Q3 2014 and held it in 1 quarter.
Sabal Trust's Expedia Group position peaked at $292K in Q3 2014.
435 funds tracked by Wall St. Rank held Expedia Group as of Q4 2014.

Based on Sabal Trust's 13F filing for Q4 2014, filed 26 Jan 2015.