Spectrum Management Group’s FedEx FDX Stock Holding History

Spectrum Management 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
2015 Q3	–	Sell	-6,985	Closed	-$1.19M	–	187
2015 Q2	$1.19M	Buy	+6,985	New	+$1.22M	0.44%	20
2015 Q1	–	Sell	-7,190	Closed	-$1.25M	–	130
2014 Q4	$1.25M	Buy	7,190 +90	+1%	+$15.2K	0.54%	17
2014 Q3	$1.15M	Buy	7,100 +50	+0.7%	+$7.59K	0.71%	15
2014 Q2	$1.07M	Buy	7,050 +80	+1%	+$11.2K	0.66%	19
2014 Q1	$924K	Hold	6,970	–	–	0.65%	22
2013 Q4	$1M	Buy	+6,970	New	+$923K	0.73%	15

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Spectrum Management Group's FDX Position: Q3 2015 in Review

Spectrum Management Group sold out of FedEx (FDX) in Q3 2015, closing a stake of 6,985 shares — an estimated $1.19M sold.

Spectrum Management Group first reported a position in FDX in Q4 2013 and held it in 6 quarters. The position peaked at $1.25M in Q4 2014. 967 funds tracked by Wall St. Rank hold FDX as of Q3 2015.

Spectrum Management Group reported no remaining FedEx position as of Q3 2015 after selling out during the quarter.
Spectrum Management Group sold 6,985 FedEx shares in Q3 2015, an estimated $1.19M.
Spectrum Management Group first reported a position in FedEx in Q4 2013 and held it in 6 quarters.
Spectrum Management Group's FedEx position peaked at $1.25M in Q4 2014.
967 funds tracked by Wall St. Rank held FedEx as of Q3 2015.

Based on Spectrum Management Group's 13F filing for Q3 2015, filed 12 Nov 2015.