Insight Capital Research & Management’s FedEx FDX Stock Holding History

Insight Capital Research & 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 Q2	–	Sell	-13,401	Closed	-$2.18M	–	110
2016 Q1	$2.18M	Buy	+13,401	New	+$1.86M	0.68%	72
2015 Q4	–	Sell	-12,683	Closed	-$1.83M	–	102
2015 Q3	$1.83M	Sell	12,683 -5,738	-31%	-$916K	0.55%	72
2015 Q2	$3.14M	Sell	18,421 -183	-1%	-$31.8K	0.83%	59
2015 Q1	$3.08M	Sell	18,604 -7,938	-30%	-$1.38M	0.77%	66
2014 Q4	$4.61M	Buy	+26,542	New	+$4.49M	1.18%	27

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

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

SAM

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

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

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

Insight Capital Research & Management's FDX Position: Q2 2016 in Review

Insight Capital Research & Management sold out of FedEx (FDX) in Q2 2016, closing a stake of 13,401 shares — an estimated $2.18M sold.

Insight Capital Research & Management first reported a position in FDX in Q4 2014 and held it in 5 quarters. The position peaked at $4.61M in Q4 2014. 1,013 funds tracked by Wall St. Rank hold FDX as of Q2 2016.

Insight Capital Research & Management reported no remaining FedEx position as of Q2 2016 after selling out during the quarter.
Insight Capital Research & Management sold 13,401 FedEx shares in Q2 2016, an estimated $2.18M.
Insight Capital Research & Management first reported a position in FedEx in Q4 2014 and held it in 5 quarters.
Insight Capital Research & Management's FedEx position peaked at $4.61M in Q4 2014.
1,013 funds tracked by Wall St. Rank held FedEx as of Q2 2016.

Based on Insight Capital Research & Management's 13F filing for Q2 2016, filed 27 Jul 2016.