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	-6,900	Closed	-$390K	–	1210
2017 Q1	$390K	Sell	6,900 -10,100	-59%	-$554K	﹤0.01%	1609
2016 Q4	$900K	Sell	17,000 -2,100	-11%	-$110K	﹤0.01%	1330
2016 Q3	$984K	Sell	19,100 -9,700	-34%	-$491K	﹤0.01%	1136
2016 Q2	$1.41M	Sell	28,800 -13,100	-31%	-$636K	0.01%	1074
2016 Q1	$2.04M	Sell	41,900 -32,000	-43%	-$1.47M	0.01%	915
2015 Q4	$3.33M	Buy	73,900 +20,000	+37%	+$970K	0.02%	721
2015 Q3	$2.54M	Sell	53,900 -10,300	-16%	-$487K	0.01%	884
2015 Q2	$2.96M	Sell	64,200 -12,500	-16%	-$589K	0.01%	859
2015 Q1	$3.69M	Buy	76,700 +38,900	+103%	+$1.79M	0.02%	738
2014 Q4	$1.69M	Sell	37,800 -37,000	-49%	-$1.59M	0.01%	1124
2014 Q3	$3.04M	Buy	74,800 +15,700	+27%	+$669K	0.01%	879
2014 Q2	$2.61M	Buy	59,100 +300	+0.5%	+$12.9K	0.01%	997
2014 Q1	$2.33M	Sell	58,800 -18,700	-24%	-$767K	0.01%	1073
2013 Q4	$3.43M	Sell	77,500 -51,700	-40%	-$2.26M	0.01%	1003
2013 Q3	$5.69M	Buy	129,200 +42,300	+49%	+$1.75M	0.02%	772
2013 Q2	$3.31M	Buy	+86,900	New	+$3.25M	0.01%	1079

Other funds holding EXPD

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.