EULAV Asset Management’s FedEx FDX Stock Holding History

EULAV Asset Management’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 Q3	–	Sell	-16,500	Closed	-$2.81M	–	315
2015 Q2	$2.81M	Sell	16,500 -6,800	-29%	-$1.18M	0.15%	207
2015 Q1	$3.85M	Sell	23,300 -1,500	-6%	-$260K	0.2%	171
2014 Q4	$4.31M	Sell	24,800 -12,000	-33%	-$2.03M	0.23%	150
2014 Q3	$5.94M	Sell	36,800 -18,000	-33%	-$2.73M	0.32%	122
2014 Q2	$8.3M	Sell	54,800 -32,000	-37%	-$4.47M	0.44%	76
2014 Q1	$11.5M	Sell	86,800 -4,200	-5%	-$570K	0.63%	46
2013 Q4	$13.1M	Sell	91,000 -2,000	-2%	-$265K	0.71%	32
2013 Q3	$10.6M	Sell	93,000 -400	-0.4%	-$43.2K	0.62%	43
2013 Q2	$9.21M	Buy	+93,400	New	+$9.07M	0.56%	49

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

EULAV Asset Management's FDX Position: Q3 2015 in Review

EULAV Asset Management sold out of FedEx (FDX) in Q3 2015, closing a stake of 16,500 shares — an estimated $2.81M sold.

EULAV Asset Management first reported a position in FDX in Q2 2013 and held it in 9 quarters. The position peaked at $13.1M in Q4 2013. 968 funds tracked by Wall St. Rank hold FDX as of Q3 2015.

EULAV Asset Management reported no remaining FedEx position as of Q3 2015 after selling out during the quarter.
EULAV Asset Management sold 16,500 FedEx shares in Q3 2015, an estimated $2.81M.
EULAV Asset Management first reported a position in FedEx in Q2 2013 and held it in 9 quarters.
EULAV Asset Management's FedEx position peaked at $13.1M in Q4 2013.
968 funds tracked by Wall St. Rank held FedEx as of Q3 2015.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.