Haberer Registered Investment Advisor’s FedEx FDX Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$2.29M	Sell	13,848 -7,258	-34%	-$1.26M	1.39%	27
2014 Q4	$3.67M	Sell	21,106 -6,305	-23%	-$1.07M	2.11%	8
2014 Q3	$4.43M	Sell	27,411 -3,150	-10%	-$478K	2.11%	10
2014 Q2	$4.63M	Buy	30,561 +2,816	+10%	+$393K	2.06%	13
2014 Q1	$3.68M	Sell	27,745 -605	-2%	-$82.2K	1.77%	14
2013 Q4	$4.08M	Buy	28,350 +1,490	+6%	+$197K	1.72%	16
2013 Q3	$3.06M	Buy	26,860 +26,115	+3,505%	+$2.82M	1.1%	36
2013 Q2	$73K	Buy	+745	New	+$72.3K	0.02%	161

Other funds holding FDX

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Haberer Registered Investment Advisor's FDX Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its FedEx (FDX) stake by 34% in Q1 2015, selling an estimated $1.26M and leaving 13,848 shares worth $2.29M. The position accounts for 1.39% of the portfolio, ranked #27.

Haberer Registered Investment Advisor first reported a position in FDX in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.63M in Q2 2014. 969 funds tracked by Wall St. Rank hold FDX as of Q1 2015.

Haberer Registered Investment Advisor held 13,848 shares of FedEx worth $2.29M as of Q1 2015.
Haberer Registered Investment Advisor sold 7,258 FedEx shares in Q1 2015, an estimated $1.26M.
FedEx made up 1.39% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #27 holding.
Haberer Registered Investment Advisor first reported a position in FedEx in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's FedEx position peaked at $4.63M in Q2 2014.
969 funds tracked by Wall St. Rank held FedEx as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.