Timber Hill’s Expeditors International EXPD Stock Holding History

Timber Hill’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
2017 Q1	–	Sell	-21,042	Closed	-$1.15M	–	2203
2016 Q4	$1.11M	Buy	+21,042	New	+$1.1M	0.01%	1211
2016 Q1	–	Sell	-25,816	Closed	-$1.18M	–	2154
2015 Q4	$1.16M	Buy	25,816 +15,183	+143%	+$736K	0.01%	1254
2015 Q3	$500K	Sell	10,633 -12,533	-54%	-$592K	﹤0.01%	1789
2015 Q2	$1.07M	Buy	23,166 +10,387	+81%	+$489K	﹤0.01%	1468
2015 Q1	$616K	Buy	+12,779	New	+$588K	﹤0.01%	1697
2014 Q4	–	Sell	-33,266	Closed	-$1.43M	–	2565
2014 Q3	$1.35M	Buy	+33,266	New	+$1.42M	0.01%	1394
2014 Q1	–	Sell	-11,852	Closed	-$486K	–	2781
2013 Q4	$524K	Sell	11,852 -9,842	-45%	-$430K	﹤0.01%	2278
2013 Q3	$956K	Buy	21,694 +2,134	+11%	+$88.5K	﹤0.01%	1981
2013 Q2	$744K	Buy	+19,560	New	+$732K	﹤0.01%	2186

Other funds holding EXPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Timber Hill's EXPD Position: Q1 2017 in Review

Timber Hill sold out of Expeditors International (EXPD) in Q1 2017, closing a stake of 21,042 shares — an estimated $1.15M sold.

Timber Hill first reported a position in EXPD in Q2 2013 and held it in 9 quarters. The position peaked at $1.35M in Q3 2014. 507 funds tracked by Wall St. Rank hold EXPD as of Q1 2017.

Timber Hill reported no remaining Expeditors International position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 21,042 Expeditors International shares in Q1 2017, an estimated $1.15M.
Timber Hill first reported a position in Expeditors International in Q2 2013 and held it in 9 quarters.
Timber Hill's Expeditors International position peaked at $1.35M in Q3 2014.
507 funds tracked by Wall St. Rank held Expeditors International as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.