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F&C Asset Management’s FedEx FDX Stock Holding History

F&C 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
2014
Q1 		$46.4M Sell
350,190
-10,284
-3% -$1.4M 0.59% 35
2013
Q4 		$51.8M Buy
360,474
+97,162
+37% +$12.9M 0.63% 28
2013
Q3 		$30.1M Buy
263,312
+91,762
+53% +$9.9M 0.39% 55
2013
Q2 		$16.9M Buy
+171,550
New +$16.7M 0.23% 119

Other funds holding FDX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

F&C Asset Management's FDX Position: Q1 2014 in Review

F&C Asset Management reduced its FedEx (FDX) stake by 2.9% in Q1 2014, selling an estimated $1.4M and leaving 350,190 shares worth $46.4M. The position accounts for 0.59% of the portfolio, ranked #35.

F&C Asset Management first reported a position in FDX in Q2 2013 and has held it in 4 quarters since. The position peaked at $51.8M in Q4 2013. 809 funds tracked by Wall St. Rank hold FDX as of Q1 2014.

  • F&C Asset Management held 350,190 shares of FedEx worth $46.4M as of Q1 2014.
  • F&C Asset Management sold 10,284 FedEx shares in Q1 2014, an estimated $1.4M.
  • FedEx made up 0.59% of F&C Asset Management's portfolio in Q1 2014, its #35 holding.
  • F&C Asset Management first reported a position in FedEx in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's FedEx position peaked at $51.8M in Q4 2013.
  • 809 funds tracked by Wall St. Rank held FedEx as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.