Simmons First Trust’s FedEx FDX Stock Holding History

Simmons First Trust’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
2015 Q4	$503K	Buy	+3,373	New	+$522K	0.06%	199
2014 Q3	–	Sell	-6,053	Closed	-$916K	–	126
2014 Q2	$916K	Buy	6,053 +24	+0.4%	+$3.35K	0.28%	82
2014 Q1	$799K	Buy	6,029 +58	+1%	+$7.88K	0.25%	86
2013 Q4	$858K	Sell	5,971 -2,101	-26%	-$278K	0.29%	76
2013 Q3	$921K	Sell	8,072 -14	-0.2%	-$1.51K	0.36%	67
2013 Q2	$797K	Buy	+8,086	New	+$785K	0.38%	61

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Simmons First Trust's FDX Position: Q4 2015 in Review

Simmons First Trust opened a new position in FedEx (FDX) in Q4 2015: 3,373 shares worth $503K. The stake represents 0.06% of the portfolio and ranks #199 among its holdings. This is a return to the name: Simmons First Trust previously reported a position in FDX as recently as Q2 2014.

Simmons First Trust first reported a position in FDX in Q2 2013 and has held it in 6 quarters since. The position peaked at $921K in Q3 2013. 1,004 funds tracked by Wall St. Rank hold FDX as of Q4 2015.

Simmons First Trust held 3,373 shares of FedEx worth $503K as of Q4 2015.
FedEx was a new Simmons First Trust position in Q4 2015.
FedEx made up 0.06% of Simmons First Trust's portfolio in Q4 2015, its #199 holding.
Simmons First Trust first reported a position in FedEx in Q2 2013 and has held it in 6 quarters since.
Simmons First Trust's FedEx position peaked at $921K in Q3 2013.
1,004 funds tracked by Wall St. Rank held FedEx as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.