Bryn Mawr Capital Management Inc’s FedEx FDX Stock Holding History

Bryn Mawr Capital Management Inc’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	-12,211	Closed	-$2.08M	–	474
2015 Q2	$2.08M	Buy	12,211 +1,000	+9%	+$174K	0.31%	103
2015 Q1	$1.85M	Buy	11,211 +3,200	+40%	+$556K	0.24%	130
2014 Q4	$1.39M	Buy	+8,011	New	+$1.35M	0.18%	156
2014 Q3	–	Sell	-1,581	Closed	-$239K	–	581
2014 Q2	$239K	Sell	1,581 -5,769	-78%	-$806K	0.02%	520
2014 Q1	$974K	Buy	+7,350	New	+$998K	0.09%	218
2013 Q4	–	Sell	-13,070	Closed	-$1.49M	–	565
2013 Q3	$1.49M	Buy	+13,070	New	+$1.41M	0.1%	205

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FDX Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of FedEx (FDX) in Q3 2015, closing a stake of 12,211 shares — an estimated $2.08M sold.

Bryn Mawr Capital Management Inc first reported a position in FDX in Q3 2013 and held it in 6 quarters. The position peaked at $2.08M in Q2 2015. 967 funds tracked by Wall St. Rank hold FDX as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining FedEx position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 12,211 FedEx shares in Q3 2015, an estimated $2.08M.
Bryn Mawr Capital Management Inc first reported a position in FedEx in Q3 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's FedEx position peaked at $2.08M in Q2 2015.
967 funds tracked by Wall St. Rank held FedEx as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.