VKH
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Virtu KCG Holdings’s Expeditors International EXPD Stock Holding History

Virtu KCG 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
2017
Q1 		– Sell
-9,400
Closed -$498K – 3294
2016
Q4 		$498K Buy
9,400
+2,548
+37% +$133K 0.01% 1497
2016
Q3 		$353K Sell
6,852
-6,776
-50% -$343K 0.01% 1746
2016
Q2 		$668K Buy
13,628
+2,360
+21% +$115K 0.01% 1081
2016
Q1 		$550K Sell
11,268
-21,535
-66% -$987K 0.02% 1097
2015
Q4 		$1.48M Buy
+32,803
New +$1.59M 0.03% 565
2015
Q3 		– Sell
-9,067
Closed -$428K – 3475
2015
Q2 		$418K Sell
9,067
-12,024
-57% -$566K 0.01% 1660
2015
Q1 		$1.02M Sell
21,091
-5,220
-20% -$240K 0.02% 770
2014
Q4 		$1.17M Buy
26,311
+12,660
+93% +$544K 0.02% 802
2014
Q3 		$554K Sell
13,651
-11,654
-46% -$497K 0.01% 1580
2014
Q2 		$1.12M Buy
+25,305
New +$1.09M 0.02% 1066
2014
Q1 		– Sell
-6,382
Closed -$262K – 3662
2013
Q4 		$282K Sell
6,382
-17,353
-73% -$758K ﹤0.01% 2662
2013
Q3 		$1.05M Buy
+23,735
New +$985K 0.01% 1137

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virtu KCG Holdings's EXPD Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Expeditors International (EXPD) in Q1 2017, closing a stake of 9,400 shares — an estimated $498K sold.

Virtu KCG Holdings first reported a position in EXPD in Q3 2013 and held it in 12 quarters. The position peaked at $1.48M in Q4 2015. 507 funds tracked by Wall St. Rank hold EXPD as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Expeditors International position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,400 Expeditors International shares in Q1 2017, an estimated $498K.
  • Virtu KCG Holdings first reported a position in Expeditors International in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Expeditors International position peaked at $1.48M in Q4 2015.
  • 507 funds tracked by Wall St. Rank held Expeditors International as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.