Santa Fe Partners’s Expeditors International EXPD Stock Holding History

Santa Fe Partners’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 Q4	–	Sell	-46,996	Closed	-$2.21M	–	486
2015 Q3	$2.21M	Sell	46,996 -21,994	-32%	-$1.04M	0.29%	135
2015 Q2	$3.18M	Buy	68,990 +4,817	+8%	+$227K	0.43%	68
2015 Q1	$3.09M	Buy	64,173 +50,363	+365%	+$2.32M	0.37%	79
2014 Q4	$615K	Buy	+13,810	New	+$593K	0.08%	360
2014 Q3	–	Sell	-36,959	Closed	-$1.63M	–	528
2014 Q2	$1.63M	Buy	+36,959	New	+$1.59M	0.24%	161
2014 Q1	–	Sell	-34,184	Closed	-$1.51M	–	501
2013 Q4	$1.51M	Buy	+34,184	New	+$1.49M	0.25%	171
2013 Q3	–	Sell	-50,957	Closed	-$1.94M	–	504
2013 Q2	$1.94M	Buy	+50,957	New	+$1.91M	0.39%	74

Other funds holding EXPD

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Santa Fe Partners's EXPD Position: Q4 2015 in Review

Santa Fe Partners sold out of Expeditors International (EXPD) in Q4 2015, closing a stake of 46,996 shares — an estimated $2.21M sold.

Santa Fe Partners first reported a position in EXPD in Q2 2013 and held it in 7 quarters. The position peaked at $3.18M in Q2 2015. 540 funds tracked by Wall St. Rank hold EXPD as of Q4 2015.

Santa Fe Partners reported no remaining Expeditors International position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 46,996 Expeditors International shares in Q4 2015, an estimated $2.21M.
Santa Fe Partners first reported a position in Expeditors International in Q2 2013 and held it in 7 quarters.
Santa Fe Partners's Expeditors International position peaked at $3.18M in Q2 2015.
540 funds tracked by Wall St. Rank held Expeditors International as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.