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New England Securities’s FedEx FDX Stock Holding History

New England Securities’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 		$182K Buy
1,046
+64
+7% +$10.8K 0.06% 291
2014
Q3 		$159K Buy
982
+837
+577% +$127K 0.06% 328
2014
Q2 		$22K Sell
145
-62
-30% -$8.66K 0.01% 881
2014
Q1 		$27K Buy
207
+2
+1% +$272 0.01% 736
2013
Q4 		$29K Sell
205
-170
-45% -$22.5K 0.01% 701
2013
Q3 		$43K Buy
375
+65
+21% +$7.01K 0.02% 535
2013
Q2 		$31K Buy
+310
New +$30.1K 0.02% 554

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

New England Securities's FDX Position: Q4 2014 in Review

New England Securities increased its FedEx (FDX) stake by 6.5% in Q4 2014, buying an estimated $10.8K and bringing the position to 1,046 shares worth $182K. The position accounts for 0.06% of the portfolio, ranked #291.

New England Securities first reported a position in FDX in Q2 2013 and has held it in 7 quarters since. 958 funds tracked by Wall St. Rank hold FDX as of Q4 2014.

  • New England Securities held 1,046 shares of FedEx worth $182K as of Q4 2014.
  • New England Securities bought 64 FedEx shares in Q4 2014, an estimated $10.8K.
  • FedEx made up 0.06% of New England Securities's portfolio in Q4 2014, its #291 holding.
  • New England Securities first reported a position in FedEx in Q2 2013 and has held it in 7 quarters since.
  • 958 funds tracked by Wall St. Rank held FedEx as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.