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Curian Capital’s FedEx FDX Stock Holding History

Curian Capital’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
-7,881
Closed -$1.17M – 143
2015
Q4 		$1.17M Sell
7,881
-11,688
-60% -$1.81M 0.09% 215
2015
Q3 		$2.82M Sell
19,569
-8,305
-30% -$1.33M 0.08% 243
2015
Q2 		$4.75M Buy
27,874
+1,145
+4% +$199K 0.08% 246
2015
Q1 		$4.42M Buy
26,729
+798
+3% +$139K 0.07% 240
2014
Q4 		$4.5M Sell
25,931
-1,983
-7% -$335K 0.08% 229
2014
Q3 		$4.51M Sell
27,914
-2,352
-8% -$357K 0.08% 235
2014
Q2 		$4.58M Buy
30,266
+4,647
+18% +$649K 0.08% 227
2014
Q1 		$3.4M Buy
+25,619
New +$3.48M 0.06% 257

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Curian Capital's FDX Position: Q1 2016 in Review

Curian Capital sold out of FedEx (FDX) in Q1 2016, closing a stake of 7,881 shares — an estimated $1.17M sold.

Curian Capital first reported a position in FDX in Q1 2014 and held it in 8 quarters. The position peaked at $4.75M in Q2 2015. 1,011 funds tracked by Wall St. Rank hold FDX as of Q1 2016.

  • Curian Capital reported no remaining FedEx position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 7,881 FedEx shares in Q1 2016, an estimated $1.17M.
  • Curian Capital first reported a position in FedEx in Q1 2014 and held it in 8 quarters.
  • Curian Capital's FedEx position peaked at $4.75M in Q2 2015.
  • 1,011 funds tracked by Wall St. Rank held FedEx as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.