Euclid Advisors’s FedEx FDX Stock Holding History

Euclid Advisors’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	–	Sell	-8,400	Closed	-$1.27M	–	179
2016 Q2	$1.27M	Sell	8,400 -3,890	-32%	-$631K	0.06%	310
2016 Q1	$2M	Buy	+12,290	New	+$1.71M	0.08%	278
2015 Q4	–	Sell	-65,000	Closed	-$9.36M	–	471
2015 Q3	$9.36M	Sell	65,000 -14,477	-18%	-$2.31M	0.42%	76
2015 Q2	$13.5M	Buy	79,477 +16,477	+26%	+$2.87M	0.27%	128
2015 Q1	$10.4M	Sell	63,000 -4,000	-6%	-$695K	0.19%	135
2014 Q4	$11.6M	Sell	67,000 -118,750	-64%	-$20.1M	0.11%	185
2014 Q3	$30M	Buy	185,750 +15,854	+9%	+$2.41M	0.22%	108
2014 Q2	$25.7M	Sell	169,896 -52,700	-24%	-$7.36M	0.18%	131
2014 Q1	$29.5M	Buy	222,596 +55,460	+33%	+$7.53M	0.22%	98
2013 Q4	$24M	Sell	167,136 -8,790	-5%	-$1.16M	0.2%	112
2013 Q3	$20.1M	Buy	175,926 +34,586	+24%	+$3.73M	0.2%	115
2013 Q2	$13.9M	Buy	+141,340	New	+$13.7M	0.18%	139

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 $8.66B AUM 17.37% 1-Year Est. Return

Euclid Advisors's FDX Position: Q3 2016 in Review

Euclid Advisors sold out of FedEx (FDX) in Q3 2016, closing a stake of 8,400 shares — an estimated $1.27M sold.

Euclid Advisors first reported a position in FDX in Q2 2013 and held it in 12 quarters. The position peaked at $30M in Q3 2014. 1,050 funds tracked by Wall St. Rank hold FDX as of Q3 2016.

Euclid Advisors reported no remaining FedEx position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 8,400 FedEx shares in Q3 2016, an estimated $1.27M.
Euclid Advisors first reported a position in FedEx in Q2 2013 and held it in 12 quarters.
Euclid Advisors's FedEx position peaked at $30M in Q3 2014.
1,050 funds tracked by Wall St. Rank held FedEx as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.