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Sheets Smith Wealth Management’s Expedia Group EXPE Stock Holding History

Sheets Smith Wealth Management’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
-9,706
Closed -$850K – 256
2014
Q3 		$850K Buy
+9,706
New +$814K 0.23% 132

Other funds holding EXPE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sheets Smith Wealth Management's EXPE Position: Q4 2014 in Review

Sheets Smith Wealth Management sold out of Expedia Group (EXPE) in Q4 2014, closing a stake of 9,706 shares — an estimated $850K sold.

Sheets Smith Wealth Management first reported a position in EXPE in Q3 2014 and held it in 1 quarter. The position peaked at $850K in Q3 2014. 436 funds tracked by Wall St. Rank hold EXPE as of Q4 2014.

  • Sheets Smith Wealth Management reported no remaining Expedia Group position as of Q4 2014 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 9,706 Expedia Group shares in Q4 2014, an estimated $850K.
  • Sheets Smith Wealth Management first reported a position in Expedia Group in Q3 2014 and held it in 1 quarter.
  • Sheets Smith Wealth Management's Expedia Group position peaked at $850K in Q3 2014.
  • 436 funds tracked by Wall St. Rank held Expedia Group as of Q4 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2014, filed 20 Feb 2015.