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Laidlaw Group’s FedEx FDX Stock Holding History

Laidlaw Group’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
Q2 		$5.39M Sell
31,619
-1,075
-3% -$187K 2.56% 13
2015
Q1 		$5.41M Buy
32,694
+595
+2% +$103K 2.57% 13
2014
Q4 		$5.57M Sell
32,099
-319
-1% -$54K 2.65% 9
2014
Q3 		$5.23M Sell
32,418
-260
-0.8% -$39.5K 2.6% 12
2014
Q2 		$4.95M Sell
32,678
-790
-2% -$110K 2.46% 11
2014
Q1 		$4.44M Sell
33,468
-2,800
-8% -$380K 2.32% 13
2013
Q4 		$5.21M Sell
36,268
-680
-2% -$90K 2.79% 8
2013
Q3 		$4.22M Sell
36,948
-3,628
-9% -$392K 2.42% 9
2013
Q2 		$4M Buy
+40,576
New +$3.94M 2.26% 14

Other funds holding FDX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Laidlaw Group's FDX Position: Q2 2015 in Review

Laidlaw Group reduced its FedEx (FDX) stake by 3.3% in Q2 2015, selling an estimated $187K and leaving 31,619 shares worth $5.39M. The position accounts for 2.56% of the portfolio, ranked #13.

Laidlaw Group first reported a position in FDX in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.57M in Q4 2014. 1,002 funds tracked by Wall St. Rank hold FDX as of Q2 2015.

  • Laidlaw Group held 31,619 shares of FedEx worth $5.39M as of Q2 2015.
  • Laidlaw Group sold 1,075 FedEx shares in Q2 2015, an estimated $187K.
  • FedEx made up 2.56% of Laidlaw Group's portfolio in Q2 2015, its #13 holding.
  • Laidlaw Group first reported a position in FedEx in Q2 2013 and has held it in 9 quarters since.
  • Laidlaw Group's FedEx position peaked at $5.57M in Q4 2014.
  • 1,002 funds tracked by Wall St. Rank held FedEx as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.