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Thompson Investment Management’s Expeditors International EXPD Stock Holding History

Thompson Investment 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
2016
Q4 		– Sell
-11,500
Closed -$592K – 180
2016
Q3 		$592K Hold
11,500
– – 0.11% 111
2016
Q2 		$564K Hold
11,500
– – 0.12% 109
2016
Q1 		$561K Buy
11,500
+1,100
+11% +$50.4K 0.12% 108
2015
Q4 		$469K Sell
10,400
-500
-5% -$24.2K 0.1% 114
2015
Q3 		$513K Sell
10,900
-1,000
-8% -$47.3K 0.11% 115
2015
Q2 		$549K Hold
11,900
– – 0.11% 111
2015
Q1 		$573K Hold
11,900
– – 0.11% 111
2014
Q4 		$531K Hold
11,900
– – 0.1% 114
2014
Q3 		$508K Buy
11,900
+2,400
+25% +$102K 0.1% 116
2014
Q2 		$420K Hold
9,500
– – 0.08% 124
2014
Q1 		$376K Buy
9,500
+825
+10% +$33.8K 0.08% 127
2013
Q4 		$384K Buy
8,675
+500
+6% +$21.8K 0.08% 132
2013
Q3 		$360K Buy
8,175
+150
+2% +$6.22K 0.08% 134
2013
Q2 		$305K Buy
+8,025
New +$300K 0.07% 137

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thompson Investment Management's EXPD Position: Q4 2016 in Review

Thompson Investment Management sold out of Expeditors International (EXPD) in Q4 2016, closing a stake of 11,500 shares — an estimated $592K sold.

Thompson Investment Management first reported a position in EXPD in Q2 2013 and held it in 14 quarters. The position peaked at $592K in Q3 2016. 525 funds tracked by Wall St. Rank hold EXPD as of Q4 2016.

  • Thompson Investment Management reported no remaining Expeditors International position as of Q4 2016 after selling out during the quarter.
  • Thompson Investment Management sold 11,500 Expeditors International shares in Q4 2016, an estimated $592K.
  • Thompson Investment Management first reported a position in Expeditors International in Q2 2013 and held it in 14 quarters.
  • Thompson Investment Management's Expeditors International position peaked at $592K in Q3 2016.
  • 525 funds tracked by Wall St. Rank held Expeditors International as of Q4 2016.

Based on Thompson Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.