Schooner Investment Group’s FedEx FDX Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-1,000	Closed	-$174K	–	35
2016 Q3	$174K	Sell	1,000 -1,000	-50%	-$164K	0.69%	63
2016 Q2	$308K	Hold	2,000	–	–	0.75%	42
2016 Q1	$327K	Hold	2,000	–	–	0.63%	60
2015 Q4	$287K	Sell	2,000 -1,000	-33%	-$155K	0.54%	67
2015 Q3	$434K	Sell	3,000 -1,000	-25%	-$160K	0.31%	81
2015 Q2	$679K	Sell	4,000 -1,000	-20%	-$174K	0.32%	83
2015 Q1	$831K	Sell	5,000 -2,500	-33%	-$434K	0.3%	94
2014 Q4	$1.29M	Sell	7,500 -2,500	-25%	-$423K	0.34%	114
2014 Q3	$1.58M	Hold	10,000	–	–	0.37%	118
2014 Q2	$1.52M	Sell	10,000 -5,000	-33%	-$698K	0.34%	116
2014 Q1	$1.99M	Buy	15,000 +10,000	+200%	+$1.36M	0.5%	96
2013 Q4	$699K	Sell	5,000 -8,000	-62%	-$1.06M	0.22%	110
2013 Q3	$1.5M	Sell	13,000 -12,000	-48%	-$1.3M	0.54%	99
2013 Q2	$2.47M	Buy	+25,000	New	+$2.43M	1.11%	3

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

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 Boston, Massachusetts $535B AUM 26.23% 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

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

Schooner Investment Group's FDX Position: Q4 2016 in Review

Schooner Investment Group sold out of FedEx (FDX) in Q4 2016, closing a stake of 1,000 shares — an estimated $174K sold.

Schooner Investment Group first reported a position in FDX in Q2 2013 and held it in 14 quarters. The position peaked at $2.47M in Q2 2013. 1,116 funds tracked by Wall St. Rank hold FDX as of Q4 2016.

Schooner Investment Group reported no remaining FedEx position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 1,000 FedEx shares in Q4 2016, an estimated $174K.
Schooner Investment Group first reported a position in FedEx in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's FedEx position peaked at $2.47M in Q2 2013.
1,116 funds tracked by Wall St. Rank held FedEx as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.