AIM
FDX icon

Assured Investment Management’s FedEx FDX Stock Holding History

Assured Investment Management’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 		– Sell
-6,640
Closed -$1.01M – 626
2016
Q2 		$1.01M Buy
+6,640
New +$1.08M 0.02% 269
2016
Q1 		– Sell
-1,282
Closed -$191K – 645
2015
Q4 		$191K Sell
1,282
-762
-37% -$118K ﹤0.01% 480
2015
Q3 		$294K Buy
+2,044
New +$326K 0.01% 445

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 $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.92B AUM 6.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Assured Investment Management's FDX Position: Q3 2016 in Review

Assured Investment Management sold out of FedEx (FDX) in Q3 2016, closing a stake of 6,640 shares — an estimated $1.01M sold.

Assured Investment Management first reported a position in FDX in Q3 2015 and held it in 3 quarters. The position peaked at $1.01M in Q2 2016. 1,051 funds tracked by Wall St. Rank hold FDX as of Q3 2016.

  • Assured Investment Management reported no remaining FedEx position as of Q3 2016 after selling out during the quarter.
  • Assured Investment Management sold 6,640 FedEx shares in Q3 2016, an estimated $1.01M.
  • Assured Investment Management first reported a position in FedEx in Q3 2015 and held it in 3 quarters.
  • Assured Investment Management's FedEx position peaked at $1.01M in Q2 2016.
  • 1,051 funds tracked by Wall St. Rank held FedEx as of Q3 2016.

Based on Assured Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.