CAM
FDX icon

Capstone Asset Management’s FedEx FDX Stock Holding History

Capstone Asset 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
2017
Q2 		$5.26M Sell
24,210
-1,602
-6% -$316K 0.15% 170
2017
Q1 		$5.04M Sell
25,812
-1,156
-4% -$221K 0.14% 172
2016
Q4 		$5.02M Buy
26,968
+1,931
+8% +$354K 0.14% 163
2016
Q3 		$4.37M Buy
25,037
+1,593
+7% +$261K 0.13% 187
2016
Q2 		$3.56M Sell
23,444
-503
-2% -$81.6K 0.11% 217
2016
Q1 		$3.9M Buy
23,947
+45
+0.2% +$6.26K 0.11% 227
2015
Q4 		$3.56M Buy
23,902
+128
+0.5% +$19.8K 0.1% 251
2015
Q3 		$3.42M Buy
23,774
+227
+1% +$36.2K 0.11% 239
2015
Q2 		$4.01M Buy
23,547
+907
+4% +$158K 0.12% 222
2015
Q1 		$3.75M Buy
22,640
+277
+1% +$48.1K 0.11% 240
2014
Q4 		$3.88M Buy
22,363
+742
+3% +$125K 0.11% 230
2014
Q3 		$3.49M Buy
21,621
+406
+2% +$61.7K 0.12% 211
2014
Q2 		$3.21M Sell
21,215
-4,745
-18% -$663K 0.1% 231
2014
Q1 		$3.44M Sell
25,960
-2,230
-8% -$303K 0.11% 229
2013
Q4 		$4.05M Sell
28,190
-17,003
-38% -$2.25M 0.12% 202
2013
Q3 		$5.16M Buy
45,193
+538
+1% +$58.1K 0.12% 173
2013
Q2 		$4.4M Buy
+44,655
New +$4.34M 0.12% 194

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capstone Asset Management's FDX Position: Q2 2017 in Review

Capstone Asset Management reduced its FedEx (FDX) stake by 6.2% in Q2 2017, selling an estimated $316K and leaving 24,210 shares worth $5.26M. The position accounts for 0.15% of the portfolio, ranked #170.

Capstone Asset Management first reported a position in FDX in Q2 2013 and has held it in 17 quarters since. 1,186 funds tracked by Wall St. Rank hold FDX as of Q2 2017.

  • Capstone Asset Management held 24,210 shares of FedEx worth $5.26M as of Q2 2017.
  • Capstone Asset Management sold 1,602 FedEx shares in Q2 2017, an estimated $316K.
  • FedEx made up 0.15% of Capstone Asset Management's portfolio in Q2 2017, its #170 holding.
  • Capstone Asset Management first reported a position in FedEx in Q2 2013 and has held it in 17 quarters since.
  • 1,186 funds tracked by Wall St. Rank held FedEx as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.