Stratton Management’s FedEx FDX Stock Holding History

Stratton Management’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	$5.43M	Buy	36,435 +1,275	+4%	+$197K	0.66%	51
2015 Q3	$5.06M	Buy	35,160 +11,245	+47%	+$1.79M	0.58%	62
2015 Q2	$4.08M	Sell	23,915 -2,790	-10%	-$485K	0.18%	145
2015 Q1	$4.42M	Sell	26,705 -265	-1%	-$46K	0.18%	150
2014 Q4	$4.68M	Buy	26,970 +2,345	+10%	+$397K	0.19%	144
2014 Q3	$3.98M	Sell	24,625 -2,425	-9%	-$368K	0.18%	143
2014 Q2	$4.09M	Buy	27,050 +221	+0.8%	+$30.9K	0.17%	156
2014 Q1	$3.56M	Sell	26,829 -250	-0.9%	-$34K	0.16%	161
2013 Q4	$3.89M	Sell	27,079 -1,851	-6%	-$245K	0.19%	154
2013 Q3	$3.3M	Buy	28,930 +1,510	+6%	+$163K	0.17%	161
2013 Q2	$2.7M	Buy	+27,420	New	+$2.66M	0.16%	164

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Stratton Management's FDX Position: Q4 2015 in Review

Stratton Management increased its FedEx (FDX) stake by 3.6% in Q4 2015, buying an estimated $197K and bringing the position to 36,435 shares worth $5.43M. The position accounts for 0.66% of the portfolio, ranked #51.

Stratton Management first reported a position in FDX in Q2 2013 and has held it in 11 quarters since. 1,005 funds tracked by Wall St. Rank hold FDX as of Q4 2015.

Stratton Management held 36,435 shares of FedEx worth $5.43M as of Q4 2015.
Stratton Management bought 1,275 FedEx shares in Q4 2015, an estimated $197K.
FedEx made up 0.66% of Stratton Management's portfolio in Q4 2015, its #51 holding.
Stratton Management first reported a position in FedEx in Q2 2013 and has held it in 11 quarters since.
1,005 funds tracked by Wall St. Rank held FedEx as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.