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Stux Capital Management’s Expeditors International EXPD Stock Holding History

Stux 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
2014
Q2 		$278K Sell
6,300
-3,600
-36% -$155K 0.04% 399
2014
Q1 		$392K Buy
+9,900
New +$406K 0.05% 319

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 $37.4B AUM 35.42% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Stux Capital Management's EXPD Position: Q2 2014 in Review

Stux Capital Management reduced its Expeditors International (EXPD) stake by 36% in Q2 2014, selling an estimated $155K and leaving 6,300 shares worth $278K. The position accounts for 0.04% of the portfolio, ranked #399.

Stux Capital Management first reported a position in EXPD in Q1 2014 and has held it in 2 quarters since. The position peaked at $392K in Q1 2014. 479 funds tracked by Wall St. Rank hold EXPD as of Q2 2014.

  • Stux Capital Management held 6,300 shares of Expeditors International worth $278K as of Q2 2014.
  • Stux Capital Management sold 3,600 Expeditors International shares in Q2 2014, an estimated $155K.
  • Expeditors International made up 0.04% of Stux Capital Management's portfolio in Q2 2014, its #399 holding.
  • Stux Capital Management first reported a position in Expeditors International in Q1 2014 and has held it in 2 quarters since.
  • Stux Capital Management's Expeditors International position peaked at $392K in Q1 2014.
  • 479 funds tracked by Wall St. Rank held Expeditors International as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.