ID Management A/S’s FedEx FDX Stock Holding History

ID Management A/S’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 Q4	–	Sell	-4,006	Closed	-$577K	–	308
2015 Q3	$577K	Buy	+4,006	New	+$639K	0.25%	70
2015 Q1	$894K	Hold	5,406	–	–	0.43%	47
2014 Q4	$939K	Hold	5,406	–	–	0.44%	41
2014 Q3	$873K	Buy	+5,406	New	+$821K	0.4%	50

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SAM

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

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

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

ID Management A/S's FDX Position: Q4 2015 in Review

ID Management A/S sold out of FedEx (FDX) in Q4 2015, closing a stake of 4,006 shares — an estimated $577K sold.

ID Management A/S first reported a position in FDX in Q3 2014 and held it in 4 quarters. The position peaked at $939K in Q4 2014. 1,004 funds tracked by Wall St. Rank hold FDX as of Q4 2015.

ID Management A/S reported no remaining FedEx position as of Q4 2015 after selling out during the quarter.
ID Management A/S sold 4,006 FedEx shares in Q4 2015, an estimated $577K.
ID Management A/S first reported a position in FedEx in Q3 2014 and held it in 4 quarters.
ID Management A/S's FedEx position peaked at $939K in Q4 2014.
1,004 funds tracked by Wall St. Rank held FedEx as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.