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Ivory Investment Management’s FedEx FDX Stock Holding History

Ivory Investment 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
2014
Q2 		– Sell
-24,487
Closed -$3.25M – 123
2014
Q1 		$3.25M Buy
24,487
+9,823
+67% +$1.33M 0.14% 102
2013
Q4 		$2.11M Buy
+14,664
New +$1.94M 0.1% 107

Other funds holding FDX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ivory Investment Management's FDX Position: Q2 2014 in Review

Ivory Investment Management sold out of FedEx (FDX) in Q2 2014, closing a stake of 24,487 shares — an estimated $3.25M sold.

Ivory Investment Management first reported a position in FDX in Q4 2013 and held it in 2 quarters. The position peaked at $3.25M in Q1 2014. 832 funds tracked by Wall St. Rank hold FDX as of Q2 2014.

  • Ivory Investment Management reported no remaining FedEx position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 24,487 FedEx shares in Q2 2014, an estimated $3.25M.
  • Ivory Investment Management first reported a position in FedEx in Q4 2013 and held it in 2 quarters.
  • Ivory Investment Management's FedEx position peaked at $3.25M in Q1 2014.
  • 832 funds tracked by Wall St. Rank held FedEx as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.