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SG Capital Management’s Expeditors International EXPD Stock Holding History

SG Capital 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
2013
Q4 		– Sell
-95,265
Closed -$4.2M – 45
2013
Q3 		$4.2M Buy
+95,265
New +$3.95M 1.83% 25

Other funds holding EXPD

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SG Capital Management's EXPD Position: Q4 2013 in Review

SG Capital Management sold out of Expeditors International (EXPD) in Q4 2013, closing a stake of 95,265 shares — an estimated $4.2M sold.

SG Capital Management first reported a position in EXPD in Q3 2013 and held it in 1 quarter. The position peaked at $4.2M in Q3 2013. 470 funds tracked by Wall St. Rank hold EXPD as of Q4 2013.

  • SG Capital Management reported no remaining Expeditors International position as of Q4 2013 after selling out during the quarter.
  • SG Capital Management sold 95,265 Expeditors International shares in Q4 2013, an estimated $4.2M.
  • SG Capital Management first reported a position in Expeditors International in Q3 2013 and held it in 1 quarter.
  • SG Capital Management's Expeditors International position peaked at $4.2M in Q3 2013.
  • 470 funds tracked by Wall St. Rank held Expeditors International as of Q4 2013.

Based on SG Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.