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Trent Capital Management’s FedEx FDX Stock Holding History

Trent Capital 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
2017
Q2 		$5.56M Buy
+25,565
New +$5.05M 8.25% 2
2016
Q4 		$6.02M Buy
+32,315
New +$5.93M 6.72% 2

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trent Capital Management's FDX Position: Q2 2017 in Review

Trent Capital Management opened a new position in FedEx (FDX) in Q2 2017: 25,565 shares worth $5.56M. The stake represents 8.25% of the portfolio and ranks #2 among its holdings. This is a return to the name: Trent Capital Management previously reported a position in FDX as recently as Q4 2016.

Trent Capital Management first reported a position in FDX in Q4 2016 and has held it in 2 quarters since. The position peaked at $6.02M in Q4 2016. 1,186 funds tracked by Wall St. Rank hold FDX as of Q2 2017.

  • Trent Capital Management held 25,565 shares of FedEx worth $5.56M as of Q2 2017.
  • FedEx was a new Trent Capital Management position in Q2 2017.
  • FedEx made up 8.25% of Trent Capital Management's portfolio in Q2 2017, its #2 holding.
  • Trent Capital Management first reported a position in FedEx in Q4 2016 and has held it in 2 quarters since.
  • Trent Capital Management's FedEx position peaked at $6.02M in Q4 2016.
  • 1,186 funds tracked by Wall St. Rank held FedEx as of Q2 2017.

Based on Trent Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.