Dai-ichi Life Holdings’s FedEx FDX Stock Holding History

Dai-ichi Life Holdings’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	–	Sell	-13,460	Closed	-$2.35M	–	174
2016 Q3	$2.35M	Sell	13,460 -9,694	-42%	-$1.59M	0.07%	279
2016 Q2	$3.51M	Sell	23,154 -569	-2%	-$92.3K	0.11%	212
2016 Q1	$3.86M	Sell	23,723 -15,158	-39%	-$2.11M	0.12%	193
2015 Q4	$5.79M	Buy	38,881 +16,610	+75%	+$2.57M	0.18%	131
2015 Q3	$3.21M	Sell	22,271 -12,000	-35%	-$1.92M	0.1%	213
2015 Q2	$5.84M	Sell	34,271 -4,361	-11%	-$759K	0.17%	132
2015 Q1	$6.39M	Sell	38,632 -457	-1%	-$79.4K	0.18%	128
2014 Q4	$6.79M	Sell	39,089 -1,212	-3%	-$205K	0.2%	115
2014 Q3	$6.51M	Hold	40,301	–	–	0.19%	115
2014 Q2	$6.1M	Sell	40,301 -16,304	-29%	-$2.28M	0.19%	118
2014 Q1	$7.5M	Sell	56,605 -14,794	-21%	-$2.01M	0.24%	99
2013 Q4	$10.3M	Buy	71,399 +26,326	+58%	+$3.49M	0.32%	75
2013 Q3	$5.14M	Hold	45,073	–	–	0.18%	120
2013 Q2	$4.44M	Buy	+45,073	New	+$4.38M	0.16%	141

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dai-ichi Life Holdings's FDX Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of FedEx (FDX) in Q4 2016, closing a stake of 13,460 shares — an estimated $2.35M sold.

Dai-ichi Life Holdings first reported a position in FDX in Q2 2013 and held it in 14 quarters. The position peaked at $10.3M in Q4 2013. 1,116 funds tracked by Wall St. Rank hold FDX as of Q4 2016.

Dai-ichi Life Holdings reported no remaining FedEx position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 13,460 FedEx shares in Q4 2016, an estimated $2.35M.
Dai-ichi Life Holdings first reported a position in FedEx in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's FedEx position peaked at $10.3M in Q4 2013.
1,116 funds tracked by Wall St. Rank held FedEx as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.