Douglas C. Lane & Associates’s FedEx FDX Stock Holding History

Douglas C. Lane & Associates’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	$3.69M	Sell	24,741 -552	-2%	-$85.4K	0.1%	128
2015 Q3	$3.64M	Sell	25,293 -950	-4%	-$152K	0.1%	127
2015 Q2	$4.47M	Sell	26,243 -703	-3%	-$122K	0.12%	125
2015 Q1	$4.46M	Sell	26,946 -860	-3%	-$149K	0.12%	121
2014 Q4	$4.83M	Sell	27,806 -443	-2%	-$74.9K	0.13%	118
2014 Q3	$4.56M	Sell	28,249 -1,225	-4%	-$186K	0.14%	115
2014 Q2	$4.46M	Sell	29,474 -615	-2%	-$85.9K	0.13%	112
2014 Q1	$3.99M	Buy	30,089 +639	+2%	+$86.8K	0.13%	115
2013 Q4	$4.23M	Buy	29,450 +25	+0.1%	+$3.31K	0.14%	108
2013 Q3	$3.36M	Buy	29,425 +696	+2%	+$75.1K	0.12%	114
2013 Q2	$2.83M	Buy	+28,729	New	+$2.79M	0.11%	116

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Douglas C. Lane & Associates's FDX Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its FedEx (FDX) stake by 2.2% in Q4 2015, selling an estimated $85.4K and leaving 24,741 shares worth $3.69M. The position accounts for 0.1% of the portfolio, ranked #128.

Douglas C. Lane & Associates first reported a position in FDX in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.83M in Q4 2014. 1,005 funds tracked by Wall St. Rank hold FDX as of Q4 2015.

Douglas C. Lane & Associates held 24,741 shares of FedEx worth $3.69M as of Q4 2015.
Douglas C. Lane & Associates sold 552 FedEx shares in Q4 2015, an estimated $85.4K.
FedEx made up 0.1% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #128 holding.
Douglas C. Lane & Associates first reported a position in FedEx in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's FedEx position peaked at $4.83M in Q4 2014.
1,005 funds tracked by Wall St. Rank held FedEx as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.