華盛頓 Expeditors International, Inc.
US ˙ NYSE ˙ US3021301094

SecurityEXPD / Expeditors International of Washington, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership61,793 shares
Latest Disclosed Value $ 4,591,000
Suntrust Banks Inc reports 3.76% decrease in ownership of EXPD / Expeditors International of Washington, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 61,793 shares of Expeditors International of Washington, Inc. (US:EXPD) valued at $4,590,602 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 64,208 shares of Expeditors International of Washington, Inc.. This represents a change in shares of -3.76% during the quarter. The current value of the position is $9,914,069 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F EXPEDITORS INTL WASH COM 302130109 61,793 -2,415 -3.76 4,591 -5.75 0.0240
2019-08-06 2019-06-30 13F EXPEDITORS INTL WASH COM 302130109 64,208 -778 -1.20 4,871 -1.26 0.0254
2019-05-15 2019-03-31 13F EXPEDITORS INTL WASH COM 302130109 64,986 1,341 2.11 4,933 13.82 0.0260
2019-02-14 2018-12-31 13F EXPEDITORS INTL WASH COM 302130109 63,645 20,510 47.55 4,334 36.59 0.0249
2019-09-04 2018-09-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 43,135 2,365 5.80 3,173 6.48 0.0164
2018-11-14 2018-09-30 13F EXPEDITORS INTL WASH COM 302130109 47,060 6,290 3,458
2019-09-04 2018-06-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 40,770 -2,382 -5.52 2,980 9.08 0.0163
2018-08-14 2018-06-30 13F EXPEDITORS INTL WASH COM 302130109 47,829 1,482 3,494
2019-09-04 2018-03-31 13F/A-2 EXPEDITORS INTL WASH COM 302130109 43,152 28,482 194.15 2,732 187.88 0.0153
2018-05-25 2018-03-31 13F/A-1 EXPEDITORS INTL WASH COM 302130109 46,347 3,195 2,932 0.0154
2018-05-14 2018-03-31 13F EXPEDITORS INTL WASH COM 302130109 46,209 28,387 2,924
2019-09-03 2017-12-31 13F/A-1 EXPEDITORS INTL WASH COM 302130109 14,670 1,541 11.74 949 20.74 0.0055
2018-02-09 2017-12-31 13F EXPEDITORS INTL WASH COM 302130109 17,822 2,220 1,151
2019-09-03 2017-09-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 13,129 1,928 17.21 786 24.17 0.0047
2017-11-14 2017-09-30 13F EXPEDITORS INTL WASH COM 302130109 15,602 4,401 933
2019-09-04 2017-06-30 13F/A-2 EXPEDITORS INTL WASH COM 302130109 11,201 4,409 64.91 633 64.84 0.0039
2019-09-03 2017-06-30 13F/A-1 EXPEDITORS INTL WASH COM 302130109 11,201 0 633 0.0039
2017-08-11 2017-06-30 13F EXPEDITORS INTL WASH COM 302130109 15,401 3,859 869
2019-09-03 2017-03-31 13F/A-1 EXPEDITORS INTL WASH COM 302130109 6,792 361 5.61 384 13.27 0.0024
2017-05-03 2017-03-31 13F EXPEDITORS INTL WASH COM 302130109 11,542 5,111 650
2017-02-09 2016-12-31 13F EXPEDITORS INTL WASH COM 302130109 6,431 2,547 65.58 339 69.50 0.0020
2016-11-09 2016-09-30 13F EXPEDITORS INTL WASH COM 302130109 3,884 3,884 0.00 200 0.0012
2016-08-02 2016-06-30 13F EXPEDITORS INTL WASH COM 302130109 0 -4,339 -100.00 0 -100.00
2016-05-09 2016-03-31 13F EXPEDITORS INTL WASH COM 302130109 4,339 -326 -6.99 210 0.00 0.0013
2016-02-10 2015-12-31 13F EXPEDITORS INTL WASH COM 302130109 4,665 -811 -14.81 210 -2.78 0.0013
2014-05-14 2014-03-31 13F EXPEDITORS INTL WASH COM 302130109 5,476 5,476 -17.75 216 -14.29 0.0008
2013-11-04 2013-09-30 13F/A-1 EXPEDITORS INTL WASH INC C COM 302130109 0 -6,658 -100.00 0 -100.00
2013-09-06 2013-06-30 13F/A-1 EXPEDITORS INTL WASH INC C COM 302130109 6,658 6,658 252 0.0011
2013-08-15 2013-06-30 13F EXPEDITORS INTL WASH INC C COM 302130109 6,622 251
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.