Trevor, Stewart, Burton & Jacobsen’s Expeditors International EXPD Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
2015 Q4	$96K	Sell	2,125 -1,000	-32%	-$48.5K	0.11%	56
2015 Q3	$147K	Sell	3,125 -76,525	-96%	-$3.62M	0.17%	46
2015 Q2	$3.67M	Sell	79,650 -6,825	-8%	-$321K	3.27%	16
2015 Q1	$4.17M	Buy	86,475 +85,275	+7,106%	+$3.93M	3.46%	15
2014 Q4	$111K	Sell	1,200 -114,475	-99%	-$4.92M	0.09%	47
2014 Q3	$4.69M	Sell	115,675 -7,200	-6%	-$307K	3%	17
2014 Q2	$5.43M	Buy	122,875 +5,800	+5%	+$249K	2.82%	18
2014 Q1	$4.64M	Buy	117,075 +19,800	+20%	+$812K	2.25%	23
2013 Q4	$4.3M	Buy	+97,275	New	+$4.25M	1.97%	25

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's EXPD Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its Expeditors International (EXPD) stake by 32% in Q4 2015, selling an estimated $48.5K and leaving 2,125 shares worth $96K. The position accounts for 0.11% of the portfolio, ranked #56.

Trevor, Stewart, Burton & Jacobsen first reported a position in EXPD in Q4 2013 and has held it in 9 quarters since. The position peaked at $5.43M in Q2 2014. 540 funds tracked by Wall St. Rank hold EXPD as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 2,125 shares of Expeditors International worth $96K as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen sold 1,000 Expeditors International shares in Q4 2015, an estimated $48.5K.
Expeditors International made up 0.11% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #56 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Expeditors International in Q4 2013 and has held it in 9 quarters since.
Trevor, Stewart, Burton & Jacobsen's Expeditors International position peaked at $5.43M in Q2 2014.
540 funds tracked by Wall St. Rank held Expeditors International as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.