Constellation Investments’s FedEx FDX Stock Holding History

Constellation Investments’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	$944K	Hold	5,800	–	–	0.17%	126
2015 Q4	$864K	Buy	5,800 +100	+2%	+$15.5K	0.16%	134
2015 Q3	$821K	Hold	5,700	–	–	0.17%	135
2015 Q2	$971K	Buy	5,700 +100	+2%	+$17.4K	0.19%	121
2015 Q1	$927K	Buy	5,600 +300	+6%	+$52.1K	0.18%	126
2014 Q4	$920K	Buy	5,300 +100	+2%	+$16.9K	0.19%	127
2014 Q3	$840K	Sell	5,200 -100	-2%	-$15.2K	0.19%	122
2014 Q2	$802K	Hold	5,300	–	–	0.19%	124
2014 Q1	$703K	Sell	5,300 -200	-4%	-$27.2K	0.17%	138
2013 Q4	$791K	Buy	5,500 +400	+8%	+$53K	0.2%	112
2013 Q3	$582K	Buy	5,100 +400	+9%	+$43.2K	0.18%	132
2013 Q2	$463K	Buy	+4,700	New	+$456K	0.16%	152

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

Constellation Investments's FDX Position: Q1 2016 in Review

Constellation Investments held its FedEx (FDX) position steady in Q1 2016 at 5,800 shares worth $944K. The position accounts for 0.17% of the portfolio, ranked #126.

Constellation Investments first reported a position in FDX in Q2 2013 and has held it in 12 quarters since. The position peaked at $971K in Q2 2015. 1,011 funds tracked by Wall St. Rank hold FDX as of Q1 2016.

Constellation Investments held 5,800 shares of FedEx worth $944K as of Q1 2016.
Constellation Investments left its FedEx share count unchanged in Q1 2016.
FedEx made up 0.17% of Constellation Investments's portfolio in Q1 2016, its #126 holding.
Constellation Investments first reported a position in FedEx in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's FedEx position peaked at $971K in Q2 2015.
1,011 funds tracked by Wall St. Rank held FedEx as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.