Reynolds Capital Management’s FedEx FDX Stock Holding History

Reynolds 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
2016 Q1	$521K	Sell	3,200 -500	-14%	-$69.5K	0.9%	25
2015 Q4	$551K	Buy	3,700 +1,400	+61%	+$217K	0.6%	42
2015 Q3	$331K	Sell	2,300 -400	-15%	-$63.8K	0.41%	88
2015 Q2	$460K	Sell	2,700 -400	-13%	-$69.6K	0.45%	70
2015 Q1	$513K	Sell	3,100 -4,500	-59%	-$781K	0.45%	64
2014 Q4	$1.32M	Buy	7,600 +3,000	+65%	+$507K	1.1%	14
2014 Q3	$743K	Buy	4,600 +1,200	+35%	+$182K	0.72%	30
2014 Q2	$515K	Buy	3,400 +800	+31%	+$112K	0.35%	82
2014 Q1	$345K	Hold	2,600	–	–	0.22%	184
2013 Q4	$374K	Buy	+2,600	New	+$344K	0.21%	183

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Reynolds Capital Management's FDX Position: Q1 2016 in Review

Reynolds Capital Management reduced its FedEx (FDX) stake by 14% in Q1 2016, selling an estimated $69.5K and leaving 3,200 shares worth $521K. The position accounts for 0.9% of the portfolio, ranked #25.

Reynolds Capital Management first reported a position in FDX in Q4 2013 and has held it in 10 quarters since. The position peaked at $1.32M in Q4 2014. 1,012 funds tracked by Wall St. Rank hold FDX as of Q1 2016.

Reynolds Capital Management held 3,200 shares of FedEx worth $521K as of Q1 2016.
Reynolds Capital Management sold 500 FedEx shares in Q1 2016, an estimated $69.5K.
FedEx made up 0.9% of Reynolds Capital Management's portfolio in Q1 2016, its #25 holding.
Reynolds Capital Management first reported a position in FedEx in Q4 2013 and has held it in 10 quarters since.
Reynolds Capital Management's FedEx position peaked at $1.32M in Q4 2014.
1,012 funds tracked by Wall St. Rank held FedEx as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.