Carnick & Kubik’s FedEx FDX Stock Holding History

Carnick & Kubik’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 Q1	$1.12M	Buy	+6,892	New	+$959K	0.34%	78
2015 Q4	–	Sell	-5,730	Closed	-$825K	–	184
2015 Q3	$825K	Buy	5,730 +222	+4%	+$35.4K	0.58%	62
2015 Q2	$939K	Buy	5,508 +128	+2%	+$22.3K	0.77%	53
2015 Q1	$890K	Buy	5,380 +360	+7%	+$62.5K	0.74%	48
2014 Q4	$872K	Buy	+5,020	New	+$849K	0.74%	45

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Carnick & Kubik's FDX Position: Q1 2016 in Review

Carnick & Kubik opened a new position in FedEx (FDX) in Q1 2016: 6,892 shares worth $1.12M. The stake represents 0.34% of the portfolio and ranks #78 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in FDX as recently as Q3 2015.

Carnick & Kubik first reported a position in FDX in Q4 2014 and has held it in 5 quarters since. 1,011 funds tracked by Wall St. Rank hold FDX as of Q1 2016.

Carnick & Kubik held 6,892 shares of FedEx worth $1.12M as of Q1 2016.
FedEx was a new Carnick & Kubik position in Q1 2016.
FedEx made up 0.34% of Carnick & Kubik's portfolio in Q1 2016, its #78 holding.
Carnick & Kubik first reported a position in FedEx in Q4 2014 and has held it in 5 quarters since.
1,011 funds tracked by Wall St. Rank held FedEx as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.