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Herndon Capital Management’s FedEx FDX Stock Holding History

Herndon 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
2016
Q4 		– Sell
-23
Closed -$4K – 333
2016
Q3 		$4K Hold
23
– – ﹤0.01% 273
2016
Q2 		$3K Buy
+23
New +$3.73K ﹤0.01% 320

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T. Rowe Price Associates
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Herndon Capital Management's FDX Position: Q4 2016 in Review

Herndon Capital Management sold out of FedEx (FDX) in Q4 2016, closing a stake of 23 shares — an estimated $4K sold.

Herndon Capital Management first reported a position in FDX in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 1,116 funds tracked by Wall St. Rank hold FDX as of Q4 2016.

  • Herndon Capital Management reported no remaining FedEx position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 23 FedEx shares in Q4 2016, an estimated $4K.
  • Herndon Capital Management first reported a position in FedEx in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's FedEx position peaked at $4K in Q3 2016.
  • 1,116 funds tracked by Wall St. Rank held FedEx as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.