Advance Capital I’s FedEx FDX Stock Holding History

Advance Capital I’s Portfolio FDX Stock Details FDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$437K	Sell	2,500 -1,400	-36%	-$229K	0.89%	48
2016 Q2	$592K	Buy	3,900 +1,200	+44%	+$195K	0.63%	70
2016 Q1	$439K	Buy	2,700 +600	+29%	+$83.5K	0.45%	86
2015 Q4	$313K	Buy	+2,100	New	+$325K	0.3%	112
2015 Q3	–	Sell	-5,200	Closed	-$886K	–	205
2015 Q2	$886K	Sell	5,200 -3,700	-42%	-$644K	0.58%	40
2015 Q1	$1.47M	Buy	+8,900	New	+$1.55M	0.91%	21
2014 Q4	–	Sell	-11,200	Closed	-$1.81M	–	170
2014 Q3	$1.81M	Hold	11,200	–	–	0.88%	27
2014 Q2	$1.7M	Buy	+11,200	New	+$1.56M	0.8%	42
2014 Q1	–	Sell	-5,130	Closed	-$738K	–	209
2013 Q4	$738K	Sell	5,130 -580	-10%	-$76.8K	0.35%	108
2013 Q3	$652K	Sell	5,710 -7,100	-55%	-$766K	0.33%	104
2013 Q2	$1.26M	Buy	+12,810	New	+$1.24M	0.62%	20

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Advance Capital I's FDX Position: Q3 2016 in Review

Advance Capital I reduced its FedEx (FDX) stake by 36% in Q3 2016, selling an estimated $229K and leaving 2,500 shares worth $437K. The position accounts for 0.89% of the portfolio, ranked #48.

Advance Capital I first reported a position in FDX in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.81M in Q3 2014. 1,050 funds tracked by Wall St. Rank hold FDX as of Q3 2016.

Advance Capital I held 2,500 shares of FedEx worth $437K as of Q3 2016.
Advance Capital I sold 1,400 FedEx shares in Q3 2016, an estimated $229K.
FedEx made up 0.89% of Advance Capital I's portfolio in Q3 2016, its #48 holding.
Advance Capital I first reported a position in FedEx in Q2 2013 and has held it in 11 quarters since.
Advance Capital I's FedEx position peaked at $1.81M in Q3 2014.
1,050 funds tracked by Wall St. Rank held FedEx as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.