CG Asset Management’s FedEx FDX Stock Holding History

CG 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
2016 Q4	$1.22M	Buy	6,561 +485	+8%	+$89K	0.46%	64
2016 Q3	$1.06M	Hold	6,076	–	–	0.4%	76
2016 Q2	$922K	Buy	6,076 +3,200	+111%	+$519K	0.37%	74
2016 Q1	$468K	Sell	2,876 -1,650	-36%	-$229K	0.19%	92
2015 Q4	$674K	Sell	4,526 -1,687	-27%	-$261K	0.27%	76
2015 Q3	$895K	Sell	6,213 -11,855	-66%	-$1.89M	0.38%	66
2015 Q2	$3.08M	Buy	18,068 +4,400	+32%	+$766K	1.17%	28
2015 Q1	$2.26M	Buy	13,668 +9,275	+211%	+$1.61M	0.88%	39
2014 Q4	$763K	Buy	4,393 +1,630	+59%	+$276K	0.3%	73
2014 Q3	$446K	Buy	+2,763	New	+$420K	0.18%	98

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

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 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CG Asset Management's FDX Position: Q4 2016 in Review

CG Asset Management increased its FedEx (FDX) stake by 8% in Q4 2016, buying an estimated $89K and bringing the position to 6,561 shares worth $1.22M. The position accounts for 0.46% of the portfolio, ranked #64.

CG Asset Management first reported a position in FDX in Q3 2014 and has held it in 10 quarters since. The position peaked at $3.08M in Q2 2015. 1,116 funds tracked by Wall St. Rank hold FDX as of Q4 2016.

CG Asset Management held 6,561 shares of FedEx worth $1.22M as of Q4 2016.
CG Asset Management bought 485 FedEx shares in Q4 2016, an estimated $89K.
FedEx made up 0.46% of CG Asset Management's portfolio in Q4 2016, its #64 holding.
CG Asset Management first reported a position in FedEx in Q3 2014 and has held it in 10 quarters since.
CG Asset Management's FedEx position peaked at $3.08M in Q2 2015.
1,116 funds tracked by Wall St. Rank held FedEx as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.