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Baird’s FedEx FDX Stock Holding History

Baird’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
Q1 		$4.12M Sell
24,905
-5,089
-17% -$884K 0.04% 382
2014
Q4 		$5.21M Buy
29,994
+27,554
+1,129% +$4.66M 0.06% 327
2014
Q3 		$394K Sell
2,440
-175
-7% -$26.6K 0.01% 906
2014
Q2 		$396K Sell
2,615
-461
-15% -$64.4K 0.01% 907
2014
Q1 		$408K Buy
3,076
+120
+4% +$16.3K 0.01% 922
2013
Q4 		$425K Sell
2,956
-1,927
-39% -$255K 0.01% 889
2013
Q3 		$557K Sell
4,883
-140
-3% -$15.1K 0.01% 758
2013
Q2 		$495K Buy
+5,023
New +$488K 0.01% 758

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Baird's FDX Position: Q1 2015 in Review

Baird reduced its FedEx (FDX) stake by 17% in Q1 2015, selling an estimated $884K and leaving 24,905 shares worth $4.12M. The position accounts for 0.04% of the portfolio, ranked #382.

Baird first reported a position in FDX in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.21M in Q4 2014. 969 funds tracked by Wall St. Rank hold FDX as of Q1 2015.

  • Baird held 24,905 shares of FedEx worth $4.12M as of Q1 2015.
  • Baird sold 5,089 FedEx shares in Q1 2015, an estimated $884K.
  • FedEx made up 0.04% of Baird's portfolio in Q1 2015, its #382 holding.
  • Baird first reported a position in FedEx in Q2 2013 and has held it in 8 quarters since.
  • Baird's FedEx position peaked at $5.21M in Q4 2014.
  • 969 funds tracked by Wall St. Rank held FedEx as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.