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IKOS CIF’s FedEx FDX Stock Holding History

IKOS CIF’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
Q3 		– Sell
-150
Closed -$22K – 163
2016
Q2 		$22K Buy
+150
New +$24.3K 0.08% 105
2015
Q3 		– Sell
-548
Closed -$95K – 230
2015
Q2 		$95K Sell
548
-662
-55% -$115K 0.31% 132
2015
Q1 		$210K Buy
+1,210
New +$210K 0.48% 103
2014
Q4 		– Sell
-1,350
Closed -$218K – 259
2014
Q3 		$218K Buy
+1,350
New +$205K 0.31% 129
2014
Q2 		– Sell
-3,015
Closed -$406K – 226
2014
Q1 		$406K Buy
3,015
+2,697
+848% +$366K 0.61% 35
2013
Q4 		$44K Sell
318
-1,182
-79% -$157K 0.11% 169
2013
Q3 		$170K Buy
+1,500
New +$162K 0.21% 117

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
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
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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

IKOS CIF's FDX Position: Q3 2016 in Review

IKOS CIF sold out of FedEx (FDX) in Q3 2016, closing a stake of 150 shares — an estimated $22K sold.

IKOS CIF first reported a position in FDX in Q3 2013 and held it in 7 quarters. The position peaked at $406K in Q1 2014. 1,049 funds tracked by Wall St. Rank hold FDX as of Q3 2016.

  • IKOS CIF reported no remaining FedEx position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 150 FedEx shares in Q3 2016, an estimated $22K.
  • IKOS CIF first reported a position in FedEx in Q3 2013 and held it in 7 quarters.
  • IKOS CIF's FedEx position peaked at $406K in Q1 2014.
  • 1,049 funds tracked by Wall St. Rank held FedEx as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.