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Hengehold Capital Management’s FedEx FDX Stock Holding History

Hengehold Capital 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 		– Sell
-1,858
Closed -$267K – 77
2013
Q4 		$267K Sell
1,858
-357
-16% -$47.3K 0.09% 64
2013
Q3 		$253K Sell
2,215
-75
-3% -$8.09K 0.1% 68
2013
Q2 		$226K Buy
+2,290
New +$222K 0.1% 72

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SAM
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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

Hengehold Capital Management's FDX Position: Q1 2014 in Review

Hengehold Capital Management sold out of FedEx (FDX) in Q1 2014, closing a stake of 1,858 shares — an estimated $267K sold.

Hengehold Capital Management first reported a position in FDX in Q2 2013 and held it in 3 quarters. The position peaked at $267K in Q4 2013. 809 funds tracked by Wall St. Rank hold FDX as of Q1 2014.

  • Hengehold Capital Management reported no remaining FedEx position as of Q1 2014 after selling out during the quarter.
  • Hengehold Capital Management sold 1,858 FedEx shares in Q1 2014, an estimated $267K.
  • Hengehold Capital Management first reported a position in FedEx in Q2 2013 and held it in 3 quarters.
  • Hengehold Capital Management's FedEx position peaked at $267K in Q4 2013.
  • 809 funds tracked by Wall St. Rank held FedEx as of Q1 2014.

Based on Hengehold Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.