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Teachers Advisors’s Expeditors International EXPD Stock Holding History

Teachers Advisors’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
2019
Q1 		$30.4M Buy
399,875
+101,299
+34% +$7.31M 0.04% 479
2018
Q4 		$20.3M Buy
298,576
+41,466
+16% +$2.91M 0.03% 602
2018
Q3 		$18.9M Sell
257,110
-7,271
-3% -$537K 0.02% 749
2018
Q2 		$19.3M Buy
264,381
+14,860
+6% +$1.04M 0.02% 762
2018
Q1 		$15.8M Buy
249,521
+2,686
+1% +$173K 0.02% 822
2017
Q4 		$16M Buy
246,835
+10,658
+5% +$653K 0.02% 838
2017
Q3 		$14.1M Buy
236,177
+3,057
+1% +$175K 0.02% 871
2017
Q2 		$13.2M Sell
233,120
-27,034
-10% -$1.49M 0.02% 867
2017
Q1 		$14.7M Buy
260,154
+13,288
+5% +$729K 0.02% 797
2016
Q4 		$13.1M Buy
246,866
+52,521
+27% +$2.74M 0.02% 831
2016
Q3 		$10M Buy
194,345
+4,735
+2% +$240K 0.02% 940
2016
Q2 		$9.3M Buy
189,610
+1,755
+0.9% +$85.2K 0.02% 908
2016
Q1 		$9.17M Sell
187,855
-34,018
-15% -$1.56M 0.02% 895
2015
Q4 		$10M Sell
221,873
-89,275
-29% -$4.33M 0.02% 881
2015
Q3 		$14.6M Buy
311,148
+15,396
+5% +$727K 0.03% 657
2015
Q2 		$13.6M Sell
295,752
-1,876
-0.6% -$88.3K 0.03% 760
2015
Q1 		$14.3M Buy
297,628
+17,671
+6% +$814K 0.03% 738
2014
Q4 		$12.5M Buy
279,957
+126,637
+83% +$5.44M 0.02% 790
2014
Q3 		$6.22M Buy
153,320
+1,612
+1% +$68.7K 0.01% 1074
2014
Q2 		$6.7M Sell
151,708
-2,899
-2% -$125K 0.01% 1020
2014
Q1 		$6.13M Sell
154,607
-211,785
-58% -$8.69M 0.01% 1026
2013
Q4 		$16.2M Buy
366,392
+5,648
+2% +$247K 0.04% 614
2013
Q3 		$15.9M Buy
360,744
+214,466
+147% +$8.9M 0.04% 591
2013
Q2 		$5.56M Buy
+146,278
New +$5.48M 0.01% 960

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's EXPD Position: Q1 2019 in Review

Teachers Advisors increased its Expeditors International (EXPD) stake by 34% in Q1 2019, buying an estimated $7.31M and bringing the position to 399,875 shares worth $30.4M. The position accounts for 0.04% of the portfolio, ranked #479.

Teachers Advisors first reported a position in EXPD in Q2 2013 and has held it in 24 quarters since. 605 funds tracked by Wall St. Rank hold EXPD as of Q1 2019.

  • Teachers Advisors held 399,875 shares of Expeditors International worth $30.4M as of Q1 2019.
  • Teachers Advisors bought 101,299 Expeditors International shares in Q1 2019, an estimated $7.31M.
  • Expeditors International made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #479 holding.
  • Teachers Advisors first reported a position in Expeditors International in Q2 2013 and has held it in 24 quarters since.
  • 605 funds tracked by Wall St. Rank held Expeditors International as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.