Delta Lloyd’s FedEx FDX Stock Holding History

Delta Lloyd’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	-21,509	Closed	-$3.76M	–	492
2016 Q3	$3.76M	Buy	21,509 +1,890	+10%	+$309K	0.12%	146
2016 Q2	$2.98M	Hold	19,619	–	–	0.1%	162
2016 Q1	$3.19M	Sell	19,619 -3,114	-14%	-$433K	0.11%	157
2015 Q4	$3.39M	Buy	22,733 +2,160	+10%	+$334K	0.12%	138
2015 Q3	$2.96M	Buy	20,573 +1,941	+10%	+$310K	0.09%	177
2015 Q2	$3.17M	Buy	18,632 +6,209	+50%	+$1.08M	0.1%	169
2015 Q1	$2.06M	Buy	12,423 +326	+3%	+$56.6K	0.06%	178
2014 Q4	$2.1M	Hold	12,097	–	–	0.06%	178
2014 Q3	$1.95M	Hold	12,097	–	–	0.02%	173
2014 Q2	$1.83M	Buy	12,097 +961	+9%	+$134K	0.06%	173
2014 Q1	$1.48M	Buy	11,136 +1,001	+10%	+$136K	0.05%	178
2013 Q4	$1.46M	Buy	10,135 +2,315	+30%	+$307K	0.05%	176
2013 Q3	$892K	Buy	7,820 +930	+13%	+$100K	0.03%	252
2013 Q2	$679K	Buy	+6,890	New	+$669K	0.03%	274

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

Delta Lloyd's FDX Position: Q4 2016 in Review

Delta Lloyd sold out of FedEx (FDX) in Q4 2016, closing a stake of 21,509 shares — an estimated $3.76M sold.

Delta Lloyd first reported a position in FDX in Q2 2013 and held it in 14 quarters. The position peaked at $3.76M in Q3 2016. 1,116 funds tracked by Wall St. Rank hold FDX as of Q4 2016.

Delta Lloyd reported no remaining FedEx position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 21,509 FedEx shares in Q4 2016, an estimated $3.76M.
Delta Lloyd first reported a position in FedEx in Q2 2013 and held it in 14 quarters.
Delta Lloyd's FedEx position peaked at $3.76M in Q3 2016.
1,116 funds tracked by Wall St. Rank held FedEx as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.