Private Capital Management (Minnesota)’s FedEx FDX Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$564K	Sell	2,500 -300	-11%	-$63.9K	0.63%	61
2017 Q2	$609K	Sell	2,800 -400	-13%	-$79K	0.68%	50
2017 Q1	$624K	Hold	3,200	–	–	0.68%	45
2016 Q4	$596K	Sell	3,200 -550	-15%	-$101K	0.67%	55
2016 Q3	$655K	Sell	3,750 -1,300	-26%	-$213K	0.69%	54
2016 Q2	$766K	Sell	5,050 -950	-16%	-$154K	0.76%	38
2016 Q1	$976K	Sell	6,000 -400	-6%	-$55.6K	0.9%	26
2015 Q4	$954K	Buy	+6,400	New	+$990K	0.88%	25

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Capital Management (Minnesota)'s FDX Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its FedEx (FDX) stake by 11% in Q3 2017, selling an estimated $63.9K and leaving 2,500 shares worth $564K. The position accounts for 0.63% of the portfolio, ranked #61.

Private Capital Management (Minnesota) first reported a position in FDX in Q4 2015 and has held it in 8 quarters since. The position peaked at $976K in Q1 2016. 1,227 funds tracked by Wall St. Rank hold FDX as of Q3 2017.

Private Capital Management (Minnesota) held 2,500 shares of FedEx worth $564K as of Q3 2017.
Private Capital Management (Minnesota) sold 300 FedEx shares in Q3 2017, an estimated $63.9K.
FedEx made up 0.63% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #61 holding.
Private Capital Management (Minnesota) first reported a position in FedEx in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s FedEx position peaked at $976K in Q1 2016.
1,227 funds tracked by Wall St. Rank held FedEx as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.