OFI Advisors’s FedEx FDX Stock Holding History

OFI Advisors’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	$3.74M	Buy	25,958 +2,121	+9%	+$338K	0.24%	75
2015 Q2	$4.06M	Buy	23,837 +558	+2%	+$97.1K	0.24%	77
2015 Q1	$3.85M	Buy	23,279 +2,793	+14%	+$485K	0.23%	84
2014 Q4	$3.56M	Sell	20,486 -1,423	-6%	-$241K	0.23%	86
2014 Q3	$3.54M	Sell	21,909 -1,140	-5%	-$173K	0.25%	72
2014 Q2	$3.49M	Buy	23,049 +134	+0.6%	+$18.7K	0.25%	71
2014 Q1	$3.04M	Buy	22,915 +1,442	+7%	+$196K	0.24%	81
2013 Q4	$3.09M	Sell	21,473 -1,716	-7%	-$227K	0.25%	74
2013 Q3	$2.65M	Sell	23,189 -3,448	-13%	-$372K	0.25%	74
2013 Q2	$2.63M	Buy	+26,637	New	+$2.59M	0.27%	69

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

OFI Advisors's FDX Position: Q3 2015 in Review

OFI Advisors increased its FedEx (FDX) stake by 8.9% in Q3 2015, buying an estimated $338K and bringing the position to 25,958 shares worth $3.74M. The position accounts for 0.24% of the portfolio, ranked #75.

OFI Advisors first reported a position in FDX in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.06M in Q2 2015. 967 funds tracked by Wall St. Rank hold FDX as of Q3 2015.

OFI Advisors held 25,958 shares of FedEx worth $3.74M as of Q3 2015.
OFI Advisors bought 2,121 FedEx shares in Q3 2015, an estimated $338K.
FedEx made up 0.24% of OFI Advisors's portfolio in Q3 2015, its #75 holding.
OFI Advisors first reported a position in FedEx in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's FedEx position peaked at $4.06M in Q2 2015.
967 funds tracked by Wall St. Rank held FedEx as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.