Thomas White International’s FedEx FDX Stock Holding History

Thomas White International’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 Q1	–	Sell	-4,675	Closed	-$697K	–	296
2015 Q4	$697K	Sell	4,675 -50	-1%	-$7.73K	0.1%	142
2015 Q3	$680K	Sell	4,725 -508	-10%	-$81.1K	0.1%	143
2015 Q2	$892K	Sell	5,233 -3,032	-37%	-$528K	0.12%	129
2015 Q1	$1.37M	Sell	8,265 -3,640	-31%	-$632K	0.19%	104
2014 Q4	$2.07M	Hold	11,905	–	–	0.28%	108
2014 Q3	$1.92M	Sell	11,905 -700	-6%	-$106K	0.28%	114
2014 Q2	$1.91M	Hold	12,605	–	–	0.27%	118
2014 Q1	$1.67M	Buy	12,605 +9,310	+283%	+$1.26M	0.24%	122
2013 Q4	$474K	Hold	3,295	–	–	0.07%	153
2013 Q3	$376K	Hold	3,295	–	–	0.05%	168
2013 Q2	$325K	Buy	+3,295	New	+$320K	0.05%	165

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 16.07% 1-Year Est. Return

SAM

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

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

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

Thomas White International's FDX Position: Q1 2016 in Review

Thomas White International sold out of FedEx (FDX) in Q1 2016, closing a stake of 4,675 shares — an estimated $697K sold.

Thomas White International first reported a position in FDX in Q2 2013 and held it in 11 quarters. The position peaked at $2.07M in Q4 2014. 1,013 funds tracked by Wall St. Rank hold FDX as of Q1 2016.

Thomas White International reported no remaining FedEx position as of Q1 2016 after selling out during the quarter.
Thomas White International sold 4,675 FedEx shares in Q1 2016, an estimated $697K.
Thomas White International first reported a position in FedEx in Q2 2013 and held it in 11 quarters.
Thomas White International's FedEx position peaked at $2.07M in Q4 2014.
1,013 funds tracked by Wall St. Rank held FedEx as of Q1 2016.

Based on Thomas White International's 13F filing for Q1 2016, filed 29 Apr 2016.