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Thomas Story & Son’s Expeditors International EXPD Stock Holding History

Thomas Story & Son’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 		– Sell
-22,850
Closed -$906K – 58
2014
Q1 		$906K Hold
22,850
– – 0.49% 45
2013
Q4 		$1.01M Hold
22,850
– – 0.55% 43
2013
Q3 		$1.01M Hold
22,850
– – 0.62% 37
2013
Q2 		$869K Buy
+22,850
New +$856K 0.54% 41

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
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

Thomas Story & Son's EXPD Position: Q2 2014 in Review

Thomas Story & Son sold out of Expeditors International (EXPD) in Q2 2014, closing a stake of 22,850 shares — an estimated $906K sold.

Thomas Story & Son first reported a position in EXPD in Q2 2013 and held it in 4 quarters. The position peaked at $1.01M in Q4 2013. 479 funds tracked by Wall St. Rank hold EXPD as of Q2 2014.

  • Thomas Story & Son reported no remaining Expeditors International position as of Q2 2014 after selling out during the quarter.
  • Thomas Story & Son sold 22,850 Expeditors International shares in Q2 2014, an estimated $906K.
  • Thomas Story & Son first reported a position in Expeditors International in Q2 2013 and held it in 4 quarters.
  • Thomas Story & Son's Expeditors International position peaked at $1.01M in Q4 2013.
  • 479 funds tracked by Wall St. Rank held Expeditors International as of Q2 2014.

Based on Thomas Story & Son's 13F filing for Q2 2014, filed 1 Aug 2014.