SAG
FDX icon

Sterne Agee Group’s FedEx FDX Stock Holding History

Sterne Agee 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
Q1 		$3.38M Sell
20,285
-2,106
-9% -$366K 0.5% 51
2014
Q4 		$3.89M Sell
22,391
-1,521
-6% -$257K 0.6% 42
2014
Q3 		$3.88M Sell
23,912
-425
-2% -$64.5K 0.62% 41
2014
Q2 		$3.68M Buy
24,337
+409
+2% +$57.1K 0.62% 47
2014
Q1 		$3.17M Buy
+23,928
New +$3.25M 0.62% 39

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Sterne Agee Group's FDX Position: Q1 2015 in Review

Sterne Agee Group reduced its FedEx (FDX) stake by 9.4% in Q1 2015, selling an estimated $366K and leaving 20,285 shares worth $3.38M. The position accounts for 0.5% of the portfolio, ranked #51.

Sterne Agee Group first reported a position in FDX in Q1 2014 and has held it in 5 quarters since. The position peaked at $3.89M in Q4 2014. 969 funds tracked by Wall St. Rank hold FDX as of Q1 2015.

  • Sterne Agee Group held 20,285 shares of FedEx worth $3.38M as of Q1 2015.
  • Sterne Agee Group sold 2,106 FedEx shares in Q1 2015, an estimated $366K.
  • FedEx made up 0.5% of Sterne Agee Group's portfolio in Q1 2015, its #51 holding.
  • Sterne Agee Group first reported a position in FedEx in Q1 2014 and has held it in 5 quarters since.
  • Sterne Agee Group's FedEx position peaked at $3.89M in Q4 2014.
  • 969 funds tracked by Wall St. Rank held FedEx as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.