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Sentinel Asset Management’s Expeditors International EXPD Stock Holding History

Sentinel Asset 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
2014
Q4 		– Sell
-60,000
Closed -$2.44M – 245
2014
Q3 		$2.44M Hold
60,000
– – 0.05% 216
2014
Q2 		$2.65M Buy
+60,000
New +$2.58M 0.05% 226

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Sentinel Asset Management's EXPD Position: Q4 2014 in Review

Sentinel Asset Management sold out of Expeditors International (EXPD) in Q4 2014, closing a stake of 60,000 shares — an estimated $2.44M sold.

Sentinel Asset Management first reported a position in EXPD in Q2 2014 and held it in 2 quarters. The position peaked at $2.65M in Q2 2014. 493 funds tracked by Wall St. Rank hold EXPD as of Q4 2014.

  • Sentinel Asset Management reported no remaining Expeditors International position as of Q4 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 60,000 Expeditors International shares in Q4 2014, an estimated $2.44M.
  • Sentinel Asset Management first reported a position in Expeditors International in Q2 2014 and held it in 2 quarters.
  • Sentinel Asset Management's Expeditors International position peaked at $2.65M in Q2 2014.
  • 493 funds tracked by Wall St. Rank held Expeditors International as of Q4 2014.

Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.