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EverPoint Asset Management’s FedEx FDX Stock Holding History

EverPoint 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
-17,000
Closed -$2.9M – 447
2015
Q2 		$2.9M Buy
+17,000
New +$2.96M 0.05% 351
2015
Q1 		– Sell
-173
Closed -$30K – 530
2014
Q4 		$30K Sell
173
-118,045
-100% -$20M ﹤0.01% 431
2014
Q3 		$19.1M Buy
118,218
+48,218
+69% +$7.32M 0.44% 58
2014
Q2 		$10.6M Buy
+70,000
New +$9.78M 0.22% 132

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 $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

EverPoint Asset Management sold out of FedEx (FDX) in Q3 2015, closing a stake of 17,000 shares — an estimated $2.9M sold.

EverPoint Asset Management first reported a position in FDX in Q2 2014 and held it in 4 quarters. The position peaked at $19.1M in Q3 2014. 968 funds tracked by Wall St. Rank hold FDX as of Q3 2015.

  • EverPoint Asset Management reported no remaining FedEx position as of Q3 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 17,000 FedEx shares in Q3 2015, an estimated $2.9M.
  • EverPoint Asset Management first reported a position in FedEx in Q2 2014 and held it in 4 quarters.
  • EverPoint Asset Management's FedEx position peaked at $19.1M in Q3 2014.
  • 968 funds tracked by Wall St. Rank held FedEx as of Q3 2015.

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