DG Capital Management (Massachusetts)’s FedEx FDX Stock Holding History

DG Capital Management (Massachusetts)’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 Q3	$2.1M	Buy	+12,020	New	+$1.97M	2.07%	18
2016 Q1	–	Sell	-6,585	Closed	-$981K	–	65
2015 Q4	$981K	Sell	6,585 -4,595	-41%	-$711K	0.87%	45
2015 Q3	$1.61M	Sell	11,180 -10,235	-48%	-$1.63M	1.08%	43
2015 Q2	$3.65M	Sell	21,415 -3,975	-16%	-$692K	2.2%	15
2015 Q1	$4.2M	Sell	25,390 -2,055	-7%	-$357K	2.53%	7
2014 Q4	$4.77M	Sell	27,445 -3,725	-12%	-$630K	2.76%	5
2014 Q3	$5.03M	Buy	31,170 +2,695	+9%	+$409K	3.07%	3
2014 Q2	$4.31M	Buy	+28,475	New	+$3.98M	2.46%	6

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

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

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

DG Capital Management (Massachusetts)'s FDX Position: Q3 2016 in Review

DG Capital Management (Massachusetts) opened a new position in FedEx (FDX) in Q3 2016: 12,020 shares worth $2.1M. The stake represents 2.07% of the portfolio and ranks #18 among its holdings. This is a return to the name: DG Capital Management (Massachusetts) previously reported a position in FDX as recently as Q4 2015.

DG Capital Management (Massachusetts) first reported a position in FDX in Q2 2014 and has held it in 8 quarters since. The position peaked at $5.03M in Q3 2014. 1,049 funds tracked by Wall St. Rank hold FDX as of Q3 2016.

DG Capital Management (Massachusetts) held 12,020 shares of FedEx worth $2.1M as of Q3 2016.
FedEx was a new DG Capital Management (Massachusetts) position in Q3 2016.
FedEx made up 2.07% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #18 holding.
DG Capital Management (Massachusetts) first reported a position in FedEx in Q2 2014 and has held it in 8 quarters since.
DG Capital Management (Massachusetts)'s FedEx position peaked at $5.03M in Q3 2014.
1,049 funds tracked by Wall St. Rank held FedEx as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.