Lombardia Capital Partners’s FedEx FDX Stock Holding History

Lombardia Capital Partners’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 Q1	–	Sell	-44,571	Closed	-$7.74M	–	219
2014 Q4	$7.74M	Sell	44,571 -56,598	-56%	-$9.57M	0.22%	142
2014 Q3	$16.3M	Sell	101,169 -15,752	-13%	-$2.39M	0.48%	92
2014 Q2	$17.7M	Sell	116,921 -16,597	-12%	-$2.32M	0.48%	80
2014 Q1	$17.7M	Sell	133,518 -6,178	-4%	-$839K	0.48%	77
2013 Q4	$20.1M	Buy	139,696 +9,548	+7%	+$1.26M	0.57%	68
2013 Q3	$14.9M	Buy	+130,148	New	+$14M	0.48%	81

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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 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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Lombardia Capital Partners's FDX Position: Q1 2015 in Review

Lombardia Capital Partners sold out of FedEx (FDX) in Q1 2015, closing a stake of 44,571 shares — an estimated $7.74M sold.

Lombardia Capital Partners first reported a position in FDX in Q3 2013 and held it in 6 quarters. The position peaked at $20.1M in Q4 2013. 969 funds tracked by Wall St. Rank hold FDX as of Q1 2015.

Lombardia Capital Partners reported no remaining FedEx position as of Q1 2015 after selling out during the quarter.
Lombardia Capital Partners sold 44,571 FedEx shares in Q1 2015, an estimated $7.74M.
Lombardia Capital Partners first reported a position in FedEx in Q3 2013 and held it in 6 quarters.
Lombardia Capital Partners's FedEx position peaked at $20.1M in Q4 2013.
969 funds tracked by Wall St. Rank held FedEx as of Q1 2015.

Based on Lombardia Capital Partners's 13F filing for Q1 2015, filed 1 May 2015.