Russell Frank Company’s FedEx FDX Stock Holding History

Russell Frank Company’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	$78.3M	Buy	481,006 +56,706	+13%	+$7.89M	0.14%	164
2015 Q4	$63.3M	Sell	424,300 -48,922	-10%	-$7.57M	0.11%	213
2015 Q3	$68.1M	Buy	473,222 +92,852	+24%	+$14.8M	0.13%	181
2015 Q2	$64.8M	Sell	380,370 -2,395	-0.6%	-$417K	0.1%	224
2015 Q1	$63.3M	Buy	382,765 +116,332	+44%	+$20.2M	0.12%	211
2014 Q4	$46.6M	Buy	266,433 +47,884	+22%	+$8.1M	0.08%	269
2014 Q3	$35.3M	Sell	218,549 -14,039	-6%	-$2.13M	0.06%	345
2014 Q2	$35.2M	Sell	232,588 -37,616	-14%	-$5.25M	0.06%	349
2014 Q1	$35.8M	Sell	270,204 -30,969	-10%	-$4.21M	0.06%	341
2013 Q4	$40M	Sell	301,173 -101,301	-25%	-$13.4M	0.07%	308
2013 Q3	$45.9M	Sell	402,474 -300,501	-43%	-$32.4M	0.08%	280
2013 Q2	$69.3M	Buy	+702,975	New	+$68.2M	0.13%	194

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 $6.07B AUM 11.2% 1-Year Est. Return

Russell Frank Company's FDX Position: Q1 2016 in Review

Russell Frank Company increased its FedEx (FDX) stake by 13% in Q1 2016, buying an estimated $7.89M and bringing the position to 481,006 shares worth $78.3M. The position accounts for 0.14% of the portfolio, ranked #164.

Russell Frank Company first reported a position in FDX in Q2 2013 and has held it in 12 quarters since. 1,011 funds tracked by Wall St. Rank hold FDX as of Q1 2016.

Russell Frank Company held 481,006 shares of FedEx worth $78.3M as of Q1 2016.
Russell Frank Company bought 56,706 FedEx shares in Q1 2016, an estimated $7.89M.
FedEx made up 0.14% of Russell Frank Company's portfolio in Q1 2016, its #164 holding.
Russell Frank Company first reported a position in FedEx in Q2 2013 and has held it in 12 quarters since.
1,011 funds tracked by Wall St. Rank held FedEx as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.