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Matarin Capital Management’s FedEx FDX Stock Holding History

Matarin Capital 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
2015
Q3 		– Sell
-7,594
Closed -$1.29M – 217
2015
Q2 		$1.29M Buy
+7,594
New +$1.32M 0.37% 117

Other funds holding FDX

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Matarin Capital Management's FDX Position: Q3 2015 in Review

Matarin Capital Management sold out of FedEx (FDX) in Q3 2015, closing a stake of 7,594 shares — an estimated $1.29M sold.

Matarin Capital Management first reported a position in FDX in Q2 2015 and held it in 1 quarter. The position peaked at $1.29M in Q2 2015. 967 funds tracked by Wall St. Rank hold FDX as of Q3 2015.

  • Matarin Capital Management reported no remaining FedEx position as of Q3 2015 after selling out during the quarter.
  • Matarin Capital Management sold 7,594 FedEx shares in Q3 2015, an estimated $1.29M.
  • Matarin Capital Management first reported a position in FedEx in Q2 2015 and held it in 1 quarter.
  • Matarin Capital Management's FedEx position peaked at $1.29M in Q2 2015.
  • 967 funds tracked by Wall St. Rank held FedEx as of Q3 2015.

Based on Matarin Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.