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GAM Systematic’s FedEx FDX Stock Holding History

GAM Systematic’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 		– Sell
-3,802
Closed -$826K – 594
2017
Q2 		$826K Sell
3,802
-2,440
-39% -$482K 0.12% 319
2017
Q1 		$1.22M Buy
6,242
+1,605
+35% +$307K 0.24% 152
2016
Q4 		$863K Buy
4,637
+2,646
+133% +$486K 0.2% 204
2016
Q3 		$348K Buy
+1,991
New +$326K 0.07% 433
2015
Q3 		– Sell
-8,117
Closed -$1.38M – 632
2015
Q2 		$1.38M Sell
8,117
-8,357
-51% -$1.45M 0.18% 215
2015
Q1 		$2.73M Buy
16,474
+6,897
+72% +$1.2M 0.38% 100
2014
Q4 		$1.66M Buy
+9,577
New +$1.62M 0.34% 121

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAM Systematic's FDX Position: Q3 2017 in Review

GAM Systematic sold out of FedEx (FDX) in Q3 2017, closing a stake of 3,802 shares — an estimated $826K sold.

GAM Systematic first reported a position in FDX in Q4 2014 and held it in 7 quarters. The position peaked at $2.73M in Q1 2015. 1,226 funds tracked by Wall St. Rank hold FDX as of Q3 2017.

  • GAM Systematic reported no remaining FedEx position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 3,802 FedEx shares in Q3 2017, an estimated $826K.
  • GAM Systematic first reported a position in FedEx in Q4 2014 and held it in 7 quarters.
  • GAM Systematic's FedEx position peaked at $2.73M in Q1 2015.
  • 1,226 funds tracked by Wall St. Rank held FedEx as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.