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Lloyds Banking Group’s FedEx FDX Stock Holding History

Lloyds Banking 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
2014
Q4 		– Sell
-3,108
Closed -$501K – 180
2014
Q3 		$501K Buy
3,108
+1,972
+174% +$300K 0.14% 173
2014
Q2 		$171K Sell
1,136
-76,584
-99% -$10.7M 0.04% 283
2014
Q1 		$10.3M Sell
77,720
-1,443
-2% -$196K 0.09% 209
2013
Q4 		$11.4M Buy
79,163
+13,857
+21% +$1.83M 0.1% 199
2013
Q3 		$7.45M Sell
65,306
-32,515
-33% -$3.51M 0.08% 221
2013
Q2 		$9.64M Buy
+97,821
New +$9.5M 0.1% 192

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Lloyds Banking Group's FDX Position: Q4 2014 in Review

Lloyds Banking Group sold out of FedEx (FDX) in Q4 2014, closing a stake of 3,108 shares — an estimated $501K sold.

Lloyds Banking Group first reported a position in FDX in Q2 2013 and held it in 6 quarters. The position peaked at $11.4M in Q4 2013. 958 funds tracked by Wall St. Rank hold FDX as of Q4 2014.

  • Lloyds Banking Group reported no remaining FedEx position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 3,108 FedEx shares in Q4 2014, an estimated $501K.
  • Lloyds Banking Group first reported a position in FedEx in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's FedEx position peaked at $11.4M in Q4 2013.
  • 958 funds tracked by Wall St. Rank held FedEx as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.