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UBS’s Expeditors International EXPD Stock Holding History

UBS’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
2014
Q3 		$118K Buy
2,900
+600
+26% +$25.6K ﹤0.01% 5786
2014
Q2 		$102K Buy
2,300
+800
+53% +$34.4K ﹤0.01% 5915
2014
Q1 		$59K Sell
1,500
-3,300
-69% -$135K ﹤0.01% 6625
2013
Q4 		$212K Sell
4,800
-1,400
-23% -$61.1K ﹤0.01% 5234
2013
Q3 		$273K Sell
6,200
-10,000
-62% -$415K ﹤0.01% 4808
2013
Q2 		$616K Buy
+16,200
New +$607K ﹤0.01% 3874

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

UBS's EXPD Position: Q3 2014 in Review

UBS reduced its Expeditors International (EXPD) stake by 55% in Q3 2014, selling an estimated $6.74M and leaving 128,950 shares worth $5.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

UBS first reported a position in EXPD in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.7M in Q2 2014. 460 funds tracked by Wall St. Rank hold EXPD as of Q3 2014.

  • UBS held 128,950 shares of Expeditors International worth $5.23M as of Q3 2014.
  • UBS sold 158,181 Expeditors International shares in Q3 2014, an estimated $6.74M.
  • Expeditors International made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1979 holding.
  • UBS first reported a position in Expeditors International in Q2 2013 and has held it in 6 quarters since.
  • UBS's Expeditors International position peaked at $12.7M in Q2 2014.
  • 460 funds tracked by Wall St. Rank held Expeditors International as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.