Trust Company of the Ozarks’s FedEx FDX Stock Holding History

Trust Company of the Ozarks’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	$486K	Sell	3,373 -44	-1%	-$7.02K	0.17%	107
2015 Q2	$582K	Hold	3,417	–	–	0.16%	105
2015 Q1	$565K	Sell	3,417 -100	-3%	-$17.4K	0.15%	107
2014 Q4	$611K	Buy	3,517 +67	+2%	+$11.3K	0.17%	102
2014 Q3	$557K	Sell	3,450 -560	-14%	-$85.1K	0.16%	101
2014 Q2	$607K	Hold	4,010	–	–	0.16%	97
2014 Q1	$532K	Hold	4,010	–	–	0.15%	107
2013 Q4	$576K	Sell	4,010 -250	-6%	-$33.1K	0.17%	99
2013 Q3	$486K	Hold	4,260	–	–	0.15%	102
2013 Q2	$420K	Buy	+4,260	New	+$414K	0.14%	111

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 16.26% 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 $8.66B AUM 17.37% 1-Year Est. Return

Trust Company of the Ozarks's FDX Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its FedEx (FDX) stake by 1.3% in Q3 2015, selling an estimated $7.02K and leaving 3,373 shares worth $486K. The position accounts for 0.17% of the portfolio, ranked #107.

Trust Company of the Ozarks first reported a position in FDX in Q2 2013 and has held it in 10 quarters since. The position peaked at $611K in Q4 2014. 968 funds tracked by Wall St. Rank hold FDX as of Q3 2015.

Trust Company of the Ozarks held 3,373 shares of FedEx worth $486K as of Q3 2015.
Trust Company of the Ozarks sold 44 FedEx shares in Q3 2015, an estimated $7.02K.
FedEx made up 0.17% of Trust Company of the Ozarks's portfolio in Q3 2015, its #107 holding.
Trust Company of the Ozarks first reported a position in FedEx in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's FedEx position peaked at $611K in Q4 2014.
968 funds tracked by Wall St. Rank held FedEx as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.