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Analytic Investors’s FedEx FDX Stock Holding History

Analytic Investors’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
2015
Q3 		– Sell
-53,876
Closed -$9.18M – 583
2015
Q2 		$9.18M Buy
+53,876
New +$9.37M 0.13% 139
2014
Q4 		– Sell
-237,037
Closed -$38.3M – 559
2014
Q3 		$38.3M Buy
237,037
+39,711
+20% +$6.03M 0.55% 53
2014
Q2 		$29.9M Buy
197,326
+132,600
+205% +$18.5M 0.48% 58
2014
Q1 		$8.58M Buy
+64,726
New +$8.79M 0.13% 150
2013
Q3 		– Sell
-154,896
Closed -$15.3M – 521
2013
Q2 		$15.3M Buy
+154,896
New +$15M 0.25% 125

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Analytic Investors's FDX Position: Q3 2015 in Review

Analytic Investors sold out of FedEx (FDX) in Q3 2015, closing a stake of 53,876 shares — an estimated $9.18M sold.

Analytic Investors first reported a position in FDX in Q2 2013 and held it in 5 quarters. The position peaked at $38.3M in Q3 2014. 967 funds tracked by Wall St. Rank hold FDX as of Q3 2015.

  • Analytic Investors reported no remaining FedEx position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 53,876 FedEx shares in Q3 2015, an estimated $9.18M.
  • Analytic Investors first reported a position in FedEx in Q2 2013 and held it in 5 quarters.
  • Analytic Investors's FedEx position peaked at $38.3M in Q3 2014.
  • 967 funds tracked by Wall St. Rank held FedEx as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.