TH
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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
Q2 		– Sell
-9,200
Closed -$520K – 1209
2017
Q1 		$520K Buy
9,200
+600
+7% +$32.9K ﹤0.01% 1459
2016
Q4 		$455K Sell
8,600
-17,300
-67% -$904K ﹤0.01% 1701
2016
Q3 		$1.33M Sell
25,900
-3,200
-11% -$162K 0.01% 979
2016
Q2 		$1.43M Sell
29,100
-54,900
-65% -$2.67M 0.01% 1067
2016
Q1 		$4.1M Buy
84,000
+12,600
+18% +$577K 0.02% 599
2015
Q4 		$3.22M Buy
71,400
+28,700
+67% +$1.39M 0.02% 736
2015
Q3 		$2.01M Buy
42,700
+15,900
+59% +$751K 0.01% 1006
2015
Q2 		$1.24M Buy
26,800
+10,200
+61% +$480K 0.01% 1380
2015
Q1 		$800K Sell
16,600
-47,600
-74% -$2.19M ﹤0.01% 1543
2014
Q4 		$2.86M Buy
64,200
+33,900
+112% +$1.46M 0.01% 822
2014
Q3 		$1.23M Buy
30,300
+13,800
+84% +$588K 0.01% 1452
2014
Q2 		$729K Sell
16,500
-47,800
-74% -$2.06M ﹤0.01% 1866
2014
Q1 		$2.55M Sell
64,300
-19,800
-24% -$812K 0.01% 1006
2013
Q4 		$3.72M Sell
84,100
-72,500
-46% -$3.17M 0.01% 952
2013
Q3 		$6.9M Buy
156,600
+62,200
+66% +$2.58M 0.02% 664
2013
Q2 		$3.59M Buy
+94,400
New +$3.53M 0.01% 1020

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M 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.