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Dunvegan Associates’s FedEx FDX Stock Holding History

Dunvegan 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 		$6K Hold
39
– – 0.01% 180
2015
Q3 		$6K Hold
39
– – 0.01% 181
2015
Q2 		$7K Hold
39
– – 0.01% 175
2015
Q1 		$6K Hold
39
– – 0.01% 190
2014
Q4 		$7K Sell
39
-420
-92% -$71K 0.01% 179
2014
Q3 		$74K Hold
459
– – 0.07% 84
2014
Q2 		$69K Hold
459
– – 0.06% 93
2014
Q1 		$61K Buy
+459
New +$62.3K 0.05% 92

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 $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Dunvegan Associates's FDX Position: Q4 2015 in Review

Dunvegan Associates held its FedEx (FDX) position steady in Q4 2015 at 39 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #180.

Dunvegan Associates first reported a position in FDX in Q1 2014 and has held it in 8 quarters since. The position peaked at $74K in Q3 2014. 1,006 funds tracked by Wall St. Rank hold FDX as of Q4 2015.

  • Dunvegan Associates held 39 shares of FedEx worth $6K as of Q4 2015.
  • Dunvegan Associates left its FedEx share count unchanged in Q4 2015.
  • FedEx made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #180 holding.
  • Dunvegan Associates first reported a position in FedEx in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's FedEx position peaked at $74K in Q3 2014.
  • 1,006 funds tracked by Wall St. Rank held FedEx as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.