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CQS Cayman’s FedEx FDX Stock Holding History

CQS Cayman’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 		– Sell
-5,000
Closed -$745K – 117
2015
Q4 		$745K Sell
5,000
-10,876
-69% -$1.68M 0.05% 114
2015
Q3 		$2.29M Buy
15,876
+2,276
+17% +$363K 0.19% 86
2015
Q2 		$2.32M Buy
+13,600
New +$2.37M 0.14% 107

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 $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.92B AUM 6.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

CQS Cayman's FDX Position: Q1 2016 in Review

CQS Cayman sold out of FedEx (FDX) in Q1 2016, closing a stake of 5,000 shares — an estimated $745K sold.

CQS Cayman first reported a position in FDX in Q2 2015 and held it in 3 quarters. The position peaked at $2.32M in Q2 2015. 1,013 funds tracked by Wall St. Rank hold FDX as of Q1 2016.

  • CQS Cayman reported no remaining FedEx position as of Q1 2016 after selling out during the quarter.
  • CQS Cayman sold 5,000 FedEx shares in Q1 2016, an estimated $745K.
  • CQS Cayman first reported a position in FedEx in Q2 2015 and held it in 3 quarters.
  • CQS Cayman's FedEx position peaked at $2.32M in Q2 2015.
  • 1,013 funds tracked by Wall St. Rank held FedEx as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.