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Lebenthal Holdings’s FedEx FDX Stock Holding History

Lebenthal Holdings’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 		$965K Sell
6,357
-491
-7% -$79.6K 0.12% 206
2016
Q1 		$1.11M Buy
6,848
+318
+5% +$44.2K 0.2% 181
2015
Q4 		$973K Buy
6,530
+4,845
+288% +$749K 0.23% 152
2015
Q3 		$243K Sell
1,685
-8,880
-84% -$1.42M 0.06% 274
2015
Q2 		$1.77M Buy
10,565
+5,310
+101% +$924K 0.36% 121
2015
Q1 		$869K Buy
+5,255
New +$912K 0.2% 162

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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
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

Lebenthal Holdings's FDX Position: Q2 2016 in Review

Lebenthal Holdings reduced its FedEx (FDX) stake by 7.2% in Q2 2016, selling an estimated $79.6K and leaving 6,357 shares worth $965K. The position accounts for 0.12% of the portfolio, ranked #206.

Lebenthal Holdings first reported a position in FDX in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.77M in Q2 2015. 1,013 funds tracked by Wall St. Rank hold FDX as of Q2 2016.

  • Lebenthal Holdings held 6,357 shares of FedEx worth $965K as of Q2 2016.
  • Lebenthal Holdings sold 491 FedEx shares in Q2 2016, an estimated $79.6K.
  • FedEx made up 0.12% of Lebenthal Holdings's portfolio in Q2 2016, its #206 holding.
  • Lebenthal Holdings first reported a position in FedEx in Q1 2015 and has held it in 6 quarters since.
  • Lebenthal Holdings's FedEx position peaked at $1.77M in Q2 2015.
  • 1,013 funds tracked by Wall St. Rank held FedEx as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.