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Waddell & Reed Financial’s Expeditors International EXPD Stock Holding History

Waddell & Reed Financial’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
2019
Q1 		– Sell
-1,526,281
Closed -$104M – 503
2018
Q4 		$104M Sell
1,526,281
-375,152
-20% -$26.3M 0.29% 90
2018
Q3 		$140M Sell
1,901,433
-17,068
-0.9% -$1.26M 0.31% 94
2018
Q2 		$140M Sell
1,918,501
-138,799
-7% -$9.7M 0.32% 88
2018
Q1 		$130M Buy
2,057,300
+106,200
+5% +$6.83M 0.3% 90
2017
Q4 		$126M Buy
1,951,100
+1,952
+0.1% +$120K 0.28% 99
2017
Q3 		$117M Sell
1,949,148
-55,728
-3% -$3.19M 0.26% 103
2017
Q2 		$113M Sell
2,004,876
-46,316
-2% -$2.55M 0.25% 105
2017
Q1 		$116M Sell
2,051,192
-50,342
-2% -$2.76M 0.25% 110
2016
Q4 		$111M Sell
2,101,534
-190,456
-8% -$9.95M 0.24% 109
2016
Q3 		$118M Sell
2,291,990
-101,497
-4% -$5.14M 0.24% 111
2016
Q2 		$117M Sell
2,393,487
-242,961
-9% -$11.8M 0.25% 106
2016
Q1 		$129M Sell
2,636,448
-426,866
-14% -$19.6M 0.24% 114
2015
Q4 		$138M Sell
3,063,314
-141,408
-4% -$6.86M 0.22% 111
2015
Q3 		$151M Sell
3,204,722
-1,177,018
-27% -$55.6M 0.25% 105
2015
Q2 		$202M Buy
4,381,740
+41,404
+1% +$1.95M 0.29% 93
2015
Q1 		$209M Sell
4,340,336
-113,323
-3% -$5.22M 0.29% 94
2014
Q4 		$199M Buy
4,453,659
+254,101
+6% +$10.9M 0.28% 98
2014
Q3 		$170M Buy
4,199,558
+22,915
+0.5% +$976K 0.24% 106
2014
Q2 		$184M Buy
4,176,643
+57,851
+1% +$2.49M 0.27% 99
2014
Q1 		$163M Buy
4,118,792
+391,020
+10% +$16M 0.25% 104
2013
Q4 		$165M Buy
3,727,772
+724,322
+24% +$31.6M 0.27% 107
2013
Q3 		$132M Buy
3,003,450
+40,800
+1% +$1.69M 0.25% 108
2013
Q2 		$113M Buy
+2,962,650
New +$111M 0.24% 105

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waddell & Reed Financial's EXPD Position: Q1 2019 in Review

Waddell & Reed Financial sold out of Expeditors International (EXPD) in Q1 2019, closing a stake of 1,526,281 shares — an estimated $104M sold.

Waddell & Reed Financial first reported a position in EXPD in Q2 2013 and held it in 23 quarters. The position peaked at $209M in Q1 2015. 606 funds tracked by Wall St. Rank hold EXPD as of Q1 2019.

  • Waddell & Reed Financial reported no remaining Expeditors International position as of Q1 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,526,281 Expeditors International shares in Q1 2019, an estimated $104M.
  • Waddell & Reed Financial first reported a position in Expeditors International in Q2 2013 and held it in 23 quarters.
  • Waddell & Reed Financial's Expeditors International position peaked at $209M in Q1 2015.
  • 606 funds tracked by Wall St. Rank held Expeditors International as of Q1 2019.

Based on Waddell & Reed Financial's 13F filing for Q1 2019, filed 15 May 2019.