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Nine Chapters Capital Management’s FedEx FDX Stock Holding History

Nine Chapters 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
Q1 		– Sell
-16,600
Closed -$2.88M – 1017
2014
Q4 		$2.88M Buy
+16,600
New +$2.81M 0.25% 97
2014
Q1 		– Sell
-6,400
Closed -$920K – 857
2013
Q4 		$920K Buy
+6,400
New +$848K 0.09% 311

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Nine Chapters Capital Management's FDX Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of FedEx (FDX) in Q1 2015, closing a stake of 16,600 shares — an estimated $2.88M sold.

Nine Chapters Capital Management first reported a position in FDX in Q4 2013 and held it in 2 quarters. The position peaked at $2.88M in Q4 2014. 969 funds tracked by Wall St. Rank hold FDX as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining FedEx position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 16,600 FedEx shares in Q1 2015, an estimated $2.88M.
  • Nine Chapters Capital Management first reported a position in FedEx in Q4 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's FedEx position peaked at $2.88M in Q4 2014.
  • 969 funds tracked by Wall St. Rank held FedEx as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.