BlackRock Japan’s FedEx FDX Stock Holding History

BlackRock Japan’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 Q4	$76.8M	Sell	412,549 -17,891	-4%	-$3.28M	0.25%	89
2016 Q3	$75.2M	Buy	430,440 +82,034	+24%	+$13.4M	0.26%	86
2016 Q2	$52.9M	Sell	348,406 -35,737	-9%	-$5.8M	0.19%	118
2016 Q1	$62.5M	Sell	384,143 -43,215	-10%	-$6.01M	0.23%	97
2015 Q4	$63.7M	Sell	427,358 -57,147	-12%	-$8.84M	0.24%	93
2015 Q3	$69.8M	Buy	484,505 +165,364	+52%	+$26.4M	0.28%	75
2015 Q2	$54.4M	Sell	319,141 -3,488	-1%	-$607K	0.21%	110
2015 Q1	$53.4M	Sell	322,629 -34,560	-10%	-$6M	0.21%	116
2014 Q4	$62M	Buy	357,189 +34,161	+11%	+$5.78M	0.24%	97
2014 Q3	$52.2M	Buy	323,028 +22,591	+8%	+$3.43M	0.23%	107
2014 Q2	$45.5M	Sell	300,437 -35,850	-11%	-$5.01M	0.21%	118
2014 Q1	$44.6M	Sell	336,287 -8,395	-2%	-$1.14M	0.2%	120
2013 Q4	$49.6M	Sell	344,682 -7,482	-2%	-$991K	0.22%	108
2013 Q3	$40.2M	Sell	352,164 -75,579	-18%	-$8.16M	0.19%	125
2013 Q2	$42.2M	Buy	+427,743	New	+$41.5M	0.19%	126

Other funds holding FDX

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Japan's FDX Position: Q4 2016 in Review

BlackRock Japan reduced its FedEx (FDX) stake by 4.2% in Q4 2016, selling an estimated $3.28M and leaving 412,549 shares worth $76.8M. The position accounts for 0.25% of the portfolio, ranked #89.

BlackRock Japan first reported a position in FDX in Q2 2013 and has held it in 15 quarters since. 1,116 funds tracked by Wall St. Rank hold FDX as of Q4 2016.

BlackRock Japan held 412,549 shares of FedEx worth $76.8M as of Q4 2016.
BlackRock Japan sold 17,891 FedEx shares in Q4 2016, an estimated $3.28M.
FedEx made up 0.25% of BlackRock Japan's portfolio in Q4 2016, its #89 holding.
BlackRock Japan first reported a position in FedEx in Q2 2013 and has held it in 15 quarters since.
1,116 funds tracked by Wall St. Rank held FedEx as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.