Mid Continent Capital’s FedEx FDX Stock Holding History

Mid Continent Capital’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	-3,325	Closed	-$567K	–	279
2015 Q2	$567K	Sell	3,325 -250	-7%	-$43.5K	0.03%	221
2015 Q1	$591K	Buy	3,575 +275	+8%	+$47.8K	0.03%	216
2014 Q4	$573K	Buy	3,300 +450	+16%	+$76.1K	0.03%	211
2014 Q3	$460K	Buy	+2,850	New	+$433K	0.03%	230

Other funds holding FDX

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Mid Continent Capital's FDX Position: Q3 2015 in Review

Mid Continent Capital sold out of FedEx (FDX) in Q3 2015, closing a stake of 3,325 shares — an estimated $567K sold.

Mid Continent Capital first reported a position in FDX in Q3 2014 and held it in 4 quarters. The position peaked at $591K in Q1 2015. 968 funds tracked by Wall St. Rank hold FDX as of Q3 2015.

Mid Continent Capital reported no remaining FedEx position as of Q3 2015 after selling out during the quarter.
Mid Continent Capital sold 3,325 FedEx shares in Q3 2015, an estimated $567K.
Mid Continent Capital first reported a position in FedEx in Q3 2014 and held it in 4 quarters.
Mid Continent Capital's FedEx position peaked at $591K in Q1 2015.
968 funds tracked by Wall St. Rank held FedEx as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.