NCM Capital Management Group’s FedEx FDX Stock Holding History

NCM Capital Management 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
2016 Q3	$92K	Hold	525	–	–	1.12%	37
2016 Q2	$80K	Sell	525 -25	-5%	-$4.05K	0.98%	44
2016 Q1	$89K	Hold	550	–	–	1.09%	37
2015 Q4	$82K	Hold	550	–	–	0.96%	46
2015 Q3	$79K	Buy	550 +200	+57%	+$31.9K	0.98%	48
2015 Q2	$60K	Hold	350	–	–	0.68%	55
2015 Q1	$58K	Hold	350	–	–	0.66%	57
2014 Q4	$61K	Hold	350	–	–	0.69%	56
2014 Q3	$57K	Hold	350	–	–	0.67%	56
2014 Q2	$53K	Sell	350 -50	-13%	-$6.98K	0.62%	58
2014 Q1	$53K	Hold	400	–	–	0.42%	81
2013 Q4	$58K	Buy	400 +100	+33%	+$13.2K	0.04%	113
2013 Q3	$34K	Sell	300 -17,125	-98%	-$1.85M	0.02%	109
2013 Q2	$1.72M	Buy	+17,425	New	+$1.69M	1.32%	36

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

NCM Capital Management Group's FDX Position: Q3 2016 in Review

NCM Capital Management Group held its FedEx (FDX) position steady in Q3 2016 at 525 shares worth $92K. The position accounts for 1.12% of the portfolio, ranked #37.

NCM Capital Management Group first reported a position in FDX in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.72M in Q2 2013. 1,049 funds tracked by Wall St. Rank hold FDX as of Q3 2016.

NCM Capital Management Group held 525 shares of FedEx worth $92K as of Q3 2016.
NCM Capital Management Group left its FedEx share count unchanged in Q3 2016.
FedEx made up 1.12% of NCM Capital Management Group's portfolio in Q3 2016, its #37 holding.
NCM Capital Management Group first reported a position in FedEx in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's FedEx position peaked at $1.72M in Q2 2013.
1,049 funds tracked by Wall St. Rank held FedEx as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.