Ruane Cunniff - Sequoia Fund

Holding/activity history for  Expeditors Int'l (EXPD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q2 0 0 Sell 100.00% 0.04
2016   Q1 35,650 0.04 Reduce 28.20% 0.02 $48.81
2015   Q4 49,650 0.04 Reduce 20.75% 0.01 $45.10
2015   Q3 62,650 0.04 Reduce 0.00% 0.00 $47.06
2015   Q2 62,653 0.04 $46.11
2015   Q1 62,653 0.04 $48.19
2014   Q4 62,653 0.04 Reduce 19.32% 0.01 $44.61
2014   Q3 77,653 0.05 Reduce 45.74% 0.04 $40.58
2014   Q2 143,113 0.10 Reduce 17.39% 0.02 $44.16
2014   Q1 173,246 0.11 Reduce 3.83% 0.00 $39.63
2013   Q4 180,146 0.12 Reduce 5.75% 0.01 $44.25
2013   Q3 191,146 0.14 $44.06
2013   Q2 191,146 0.13 $38.01
2013   Q1 191,146 0.13 Reduce 11.71% 0.02 $35.71
2012   Q4 216,500 0.18 $39.55
2012   Q3 216,500 0.17 $36.36
2012   Q2 216,500 0.20 Reduce 8.46% 0.02 $38.75
2012   Q1 236,500 0.26 Reduce 7.80% 0.02 $46.51
2011   Q4 256,500 0.29 $40.96
2011   Q3 256,500 0.35 $40.55
2011   Q2 256,500 0.39 Reduce 5.46% 0.02 $51.19
2011   Q1 271,300 0.44 $50.14
2010   Q4 271,300 0.55 Reduce 3.55% 0.02 $54.60
2010   Q3 281,300 0.52 $46.23
2010   Q2 281,300 0.41 $34.51
2010   Q1 281,300 0.46 Reduce 81.98% 2.09 $36.92
2009   Q4 1,560,933 2.26 Reduce 8.98% 0.22 $34.73
2009   Q3 1,714,933 2.67 Reduce 14.56% 0.46 $35.15
2009   Q2 2,007,294 3.43 Reduce 2.95% 0.10 $33.34
2009   Q1 2,068,294 3.16 $28.29
2008   Q4 2,068,294 3.37 $33.27
2008   Q3 2,068,294 2.73 $34.84
2008   Q2 2,068,294 3.14 Reduce 9.12% 0.32 $43.00
2008   Q1 2,275,794 3.39 Reduce 24.04% 1.07 $45.18
2007   Q4 2,996,003 3.93 Reduce 0.05% 0.00 $44.68
2007   Q3 2,997,624 4.06 $47.30
2007   Q2 2,997,624 3.82 $41.30
2007   Q1 2,997,624 3.80 $41.32
2006   Q4 2,997,624 3.58 $40.50