Princeton Alpha Management’s FedEx FDX Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-8,293	Closed	-$1.62M	–	128
2017 Q1	$1.62M	Buy	+8,293	New	+$1.58M	0.54%	29
2016 Q3	–	Sell	-3,461	Closed	-$525K	–	805
2016 Q2	$525K	Buy	+3,461	New	+$561K	0.09%	341
2016 Q1	–	Sell	-5,202	Closed	-$775K	–	791
2015 Q4	$775K	Buy	+5,202	New	+$805K	0.13%	234
2015 Q2	–	Sell	-16,419	Closed	-$2.72M	–	768
2015 Q1	$2.72M	Buy	16,419 +10,142	+162%	+$1.76M	0.58%	26
2014 Q4	$1.09M	Buy	+6,277	New	+$1.06M	0.31%	73
2014 Q2	–	Sell	-14,376	Closed	-$1.91M	–	738
2014 Q1	$1.91M	Buy	+14,376	New	+$1.95M	0.59%	15

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Princeton Alpha Management's FDX Position: Q2 2017 in Review

Princeton Alpha Management sold out of FedEx (FDX) in Q2 2017, closing a stake of 8,293 shares — an estimated $1.62M sold.

Princeton Alpha Management first reported a position in FDX in Q1 2014 and held it in 6 quarters. The position peaked at $2.72M in Q1 2015. 1,186 funds tracked by Wall St. Rank hold FDX as of Q2 2017.

Princeton Alpha Management reported no remaining FedEx position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 8,293 FedEx shares in Q2 2017, an estimated $1.62M.
Princeton Alpha Management first reported a position in FedEx in Q1 2014 and held it in 6 quarters.
Princeton Alpha Management's FedEx position peaked at $2.72M in Q1 2015.
1,186 funds tracked by Wall St. Rank held FedEx as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.