Giovine Capital Group’s FedEx FDX Stock Holding History

Giovine Capital Group’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
2016 Q1	–	Sell	-11,891	Closed	-$1.77M	–	8
2015 Q4	$1.77M	Buy	+11,891	New	+$1.84M	2.58%	14

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.92B AUM 6.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Giovine Capital Group's FDX Position: Q1 2016 in Review

Giovine Capital Group sold out of FedEx (FDX) in Q1 2016, closing a stake of 11,891 shares — an estimated $1.77M sold.

Giovine Capital Group first reported a position in FDX in Q4 2015 and held it in 1 quarter. The position peaked at $1.77M in Q4 2015. 1,013 funds tracked by Wall St. Rank hold FDX as of Q1 2016.

Giovine Capital Group reported no remaining FedEx position as of Q1 2016 after selling out during the quarter.
Giovine Capital Group sold 11,891 FedEx shares in Q1 2016, an estimated $1.77M.
Giovine Capital Group first reported a position in FedEx in Q4 2015 and held it in 1 quarter.
Giovine Capital Group's FedEx position peaked at $1.77M in Q4 2015.
1,013 funds tracked by Wall St. Rank held FedEx as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.