Lebenthal Asset Management’s FedEx FDX Stock Holding History

Lebenthal Asset 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
2017 Q1	$1.08M	Buy	5,520 +25	+0.5%	+$4.78K	0.13%	205
2016 Q4	$1.02M	Buy	5,495 +60	+1%	+$11K	0.13%	203
2016 Q3	$949K	Sell	5,435 -922	-15%	-$151K	0.12%	205
2016 Q2	$965K	Buy	+6,357	New	+$1.03M	0.13%	200

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lebenthal Asset Management's FDX Position: Q1 2017 in Review

Lebenthal Asset Management increased its FedEx (FDX) stake by 0.45% in Q1 2017, buying an estimated $4.78K and bringing the position to 5,520 shares worth $1.08M. The position accounts for 0.13% of the portfolio, ranked #205.

Lebenthal Asset Management first reported a position in FDX in Q2 2016 and has held it in 4 quarters since. 1,154 funds tracked by Wall St. Rank hold FDX as of Q1 2017.

Lebenthal Asset Management held 5,520 shares of FedEx worth $1.08M as of Q1 2017.
Lebenthal Asset Management bought 25 FedEx shares in Q1 2017, an estimated $4.78K.
FedEx made up 0.13% of Lebenthal Asset Management's portfolio in Q1 2017, its #205 holding.
Lebenthal Asset Management first reported a position in FedEx in Q2 2016 and has held it in 4 quarters since.
1,154 funds tracked by Wall St. Rank held FedEx as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.