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Placemark Investments’s FedEx FDX Stock Holding History

Placemark Investments’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 		$2.72M Buy
15,695
+3,525
+29% +$596K 0.05% 467
2014
Q3 		$1.96M Buy
12,170
+679
+6% +$103K 0.04% 559
2014
Q2 		$1.74M Sell
11,491
-71
-0.6% -$9.92K 0.03% 626
2014
Q1 		$1.53M Sell
11,562
-3,388
-23% -$460K 0.03% 631
2013
Q4 		$2.15M Buy
14,950
+8,278
+124% +$1.1M 0.04% 534
2013
Q3 		$762K Sell
6,672
-281
-4% -$30.3K 0.01% 922
2013
Q2 		$683K Buy
+6,953
New +$675K 0.01% 924

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

Placemark Investments's FDX Position: Q4 2014 in Review

Placemark Investments increased its FedEx (FDX) stake by 29% in Q4 2014, buying an estimated $596K and bringing the position to 15,695 shares worth $2.72M. The position accounts for 0.05% of the portfolio, ranked #467.

Placemark Investments first reported a position in FDX in Q2 2013 and has held it in 7 quarters since. 959 funds tracked by Wall St. Rank hold FDX as of Q4 2014.

  • Placemark Investments held 15,695 shares of FedEx worth $2.72M as of Q4 2014.
  • Placemark Investments bought 3,525 FedEx shares in Q4 2014, an estimated $596K.
  • FedEx made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #467 holding.
  • Placemark Investments first reported a position in FedEx in Q2 2013 and has held it in 7 quarters since.
  • 959 funds tracked by Wall St. Rank held FedEx as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.