FIC Capital’s FedEx FDX Stock Holding History

FIC Capital’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
2017 Q3	$2.71M	Hold	12,005	–	–	1.03%	30
2017 Q2	$2.61M	Hold	12,005	–	–	1.07%	30
2017 Q1	$2.34M	Sell	12,005 -150	-1%	-$28.7K	1.04%	31
2016 Q4	$2.26M	Sell	12,155 -500	-4%	-$91.8K	1.14%	32
2016 Q3	$2.21M	Hold	12,655	–	–	0.99%	36
2016 Q2	$1.92M	Hold	12,655	–	–	0.91%	35
2016 Q1	$2.06M	Hold	12,655	–	–	1%	34
2015 Q4	$1.89M	Hold	12,655	–	–	0.84%	39
2015 Q3	$1.82M	Hold	12,655	–	–	0.86%	37
2015 Q2	$2.16M	Hold	12,655	–	–	0.86%	42
2015 Q1	$2.09M	Hold	12,655	–	–	0.8%	41
2014 Q4	$2.2M	Hold	12,655	–	–	0.85%	36
2014 Q3	$2.04M	Hold	12,655	–	–	0.82%	40
2014 Q2	$1.92M	Hold	12,655	–	–	0.75%	47
2014 Q1	$1.68M	Hold	12,655	–	–	0.69%	50
2013 Q4	$1.82M	Sell	12,655 -356	-3%	-$47.1K	0.82%	36
2013 Q3	$1.49M	Buy	13,011 +356	+3%	+$38.4K	0.75%	42
2013 Q2	$1.25M	Buy	+12,655	New	+$1.23M	0.8%	43

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

FIC Capital's FDX Position: Q3 2017 in Review

FIC Capital held its FedEx (FDX) position steady in Q3 2017 at 12,005 shares worth $2.71M. The position accounts for 1.03% of the portfolio, ranked #30.

FIC Capital first reported a position in FDX in Q2 2013 and has held it in 18 quarters since. 1,226 funds tracked by Wall St. Rank hold FDX as of Q3 2017.

FIC Capital held 12,005 shares of FedEx worth $2.71M as of Q3 2017.
FIC Capital left its FedEx share count unchanged in Q3 2017.
FedEx made up 1.03% of FIC Capital's portfolio in Q3 2017, its #30 holding.
FIC Capital first reported a position in FedEx in Q2 2013 and has held it in 18 quarters since.
1,226 funds tracked by Wall St. Rank held FedEx as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.