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Daiwa SB Investments’s FedEx FDX Stock Holding History

Daiwa SB 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
2015
Q4 		– Sell
-10,109
Closed -$1.46M – 148
2015
Q3 		$1.46M Sell
10,109
-5,795
-36% -$925K 0.33% 65
2015
Q2 		$2.71M Sell
15,904
-1,330
-8% -$231K 0.53% 46
2015
Q1 		$2.85M Buy
17,234
+1,836
+12% +$319K 0.51% 49
2014
Q4 		$2.67M Buy
+15,398
New +$2.6M 0.43% 44

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Daiwa SB Investments's FDX Position: Q4 2015 in Review

Daiwa SB Investments sold out of FedEx (FDX) in Q4 2015, closing a stake of 10,109 shares — an estimated $1.46M sold.

Daiwa SB Investments first reported a position in FDX in Q4 2014 and held it in 4 quarters. The position peaked at $2.85M in Q1 2015. 1,004 funds tracked by Wall St. Rank hold FDX as of Q4 2015.

  • Daiwa SB Investments reported no remaining FedEx position as of Q4 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 10,109 FedEx shares in Q4 2015, an estimated $1.46M.
  • Daiwa SB Investments first reported a position in FedEx in Q4 2014 and held it in 4 quarters.
  • Daiwa SB Investments's FedEx position peaked at $2.85M in Q1 2015.
  • 1,004 funds tracked by Wall St. Rank held FedEx as of Q4 2015.

Based on Daiwa SB Investments's 13F filing for Q4 2015, filed 8 Jan 2016.