VH
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ValueAct Holdings’s Expeditors International EXPD Stock Holding History

ValueAct Holdings’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 		– Sell
-905,364
Closed -$40M – 14
2014
Q2 		$40M Sell
905,364
-1,281,336
-59% -$55.1M 0.3% 13
2014
Q1 		$86.7M Buy
+2,186,700
New +$89.7M 0.65% 13

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 $34.1B AUM 20.22% 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

ValueAct Holdings's EXPD Position: Q3 2014 in Review

ValueAct Holdings sold out of Expeditors International (EXPD) in Q3 2014, closing a stake of 905,364 shares — an estimated $40M sold.

ValueAct Holdings first reported a position in EXPD in Q1 2014 and held it in 2 quarters. The position peaked at $86.7M in Q1 2014. 460 funds tracked by Wall St. Rank hold EXPD as of Q3 2014.

  • ValueAct Holdings reported no remaining Expeditors International position as of Q3 2014 after selling out during the quarter.
  • ValueAct Holdings sold 905,364 Expeditors International shares in Q3 2014, an estimated $40M.
  • ValueAct Holdings first reported a position in Expeditors International in Q1 2014 and held it in 2 quarters.
  • ValueAct Holdings's Expeditors International position peaked at $86.7M in Q1 2014.
  • 460 funds tracked by Wall St. Rank held Expeditors International as of Q3 2014.

Based on ValueAct Holdings's 13F filing for Q3 2014, filed 17 Nov 2014.