Davidson & Garrard’s FedEx FDX Stock Holding History

Davidson & Garrard’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
2017 Q3	$377K	Buy	1,671 +210	+14%	+$44.7K	0.09%	138
2017 Q2	$318K	Hold	1,461	–	–	0.08%	147
2017 Q1	$285K	Sell	1,461 -100	-6%	-$19.1K	0.07%	154
2016 Q4	$291K	Buy	1,561 +128	+9%	+$23.5K	0.07%	149
2016 Q3	$250K	Sell	1,433 -50	-3%	-$8.19K	0.06%	153
2016 Q2	$225K	Hold	1,483	–	–	0.06%	168
2016 Q1	$241K	Hold	1,483	–	–	0.06%	153
2015 Q4	$221K	Sell	1,483 -335	-18%	-$51.8K	0.05%	170
2015 Q3	$262K	Hold	1,818	–	–	0.07%	158
2015 Q2	$310K	Sell	1,818 -100	-5%	-$17.4K	0.07%	158
2015 Q1	$317K	Hold	1,918	–	–	0.07%	156
2014 Q4	$333K	Buy	1,918 +103	+6%	+$17.4K	0.08%	148
2014 Q3	$293K	Sell	1,815 -103	-5%	-$15.6K	0.07%	152
2014 Q2	$290K	Hold	1,918	–	–	0.07%	156
2014 Q1	$254K	Sell	1,918 -100	-5%	-$13.6K	0.06%	165
2013 Q4	$290K	Hold	2,018	–	–	0.07%	158
2013 Q3	$230K	Buy	+2,018	New	+$218K	0.06%	163

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Davidson & Garrard's FDX Position: Q3 2017 in Review

Davidson & Garrard increased its FedEx (FDX) stake by 14% in Q3 2017, buying an estimated $44.7K and bringing the position to 1,671 shares worth $377K. The position accounts for 0.09% of the portfolio, ranked #138.

Davidson & Garrard first reported a position in FDX in Q3 2013 and has held it in 17 quarters since. 1,226 funds tracked by Wall St. Rank hold FDX as of Q3 2017.

Davidson & Garrard held 1,671 shares of FedEx worth $377K as of Q3 2017.
Davidson & Garrard bought 210 FedEx shares in Q3 2017, an estimated $44.7K.
FedEx made up 0.09% of Davidson & Garrard's portfolio in Q3 2017, its #138 holding.
Davidson & Garrard first reported a position in FedEx in Q3 2013 and has held it in 17 quarters since.
1,226 funds tracked by Wall St. Rank held FedEx as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.