HHG & Company’s FedEx FDX Stock Holding History

HHG & Company’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	–	Sell	-1,335	Closed	-$232K	–	162
2014 Q4	$232K	Hold	1,335	–	–	0.06%	181
2014 Q3	$216K	Buy	+1,335	New	+$203K	0.07%	149

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

HHG & Company's FDX Position: Q1 2015 in Review

HHG & Company sold out of FedEx (FDX) in Q1 2015, closing a stake of 1,335 shares — an estimated $232K sold.

HHG & Company first reported a position in FDX in Q3 2014 and held it in 2 quarters. The position peaked at $232K in Q4 2014. 969 funds tracked by Wall St. Rank hold FDX as of Q1 2015.

HHG & Company reported no remaining FedEx position as of Q1 2015 after selling out during the quarter.
HHG & Company sold 1,335 FedEx shares in Q1 2015, an estimated $232K.
HHG & Company first reported a position in FedEx in Q3 2014 and held it in 2 quarters.
HHG & Company's FedEx position peaked at $232K in Q4 2014.
969 funds tracked by Wall St. Rank held FedEx as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.