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UBS O'Connor’s Expeditors International EXPD Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-16,188
Closed -$746K – 607
2015
Q2 		$746K Buy
+16,188
New +$762K 0.01% 648

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 $79.8B AUM 16.05% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

UBS O'Connor's EXPD Position: Q3 2015 in Review

UBS O'Connor sold out of Expeditors International (EXPD) in Q3 2015, closing a stake of 16,188 shares — an estimated $746K sold.

UBS O'Connor first reported a position in EXPD in Q2 2015 and held it in 1 quarter. The position peaked at $746K in Q2 2015. 519 funds tracked by Wall St. Rank hold EXPD as of Q3 2015.

  • UBS O'Connor reported no remaining Expeditors International position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 16,188 Expeditors International shares in Q3 2015, an estimated $746K.
  • UBS O'Connor first reported a position in Expeditors International in Q2 2015 and held it in 1 quarter.
  • UBS O'Connor's Expeditors International position peaked at $746K in Q2 2015.
  • 519 funds tracked by Wall St. Rank held Expeditors International as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.