Turner Investments’s FedEx FDX Stock Holding History

Turner Investments’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 Q2	–	Sell	-1,150	Closed	-$190K	–	291
2015 Q1	$190K	Sell	1,150 -8,343	-88%	-$1.45M	0.03%	305
2014 Q4	$1.65M	Sell	9,493 -2,548	-21%	-$431K	0.2%	178
2014 Q3	$1.94M	Buy	+12,041	New	+$1.83M	0.12%	253

Other funds holding FDX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Turner Investments's FDX Position: Q2 2015 in Review

Turner Investments sold out of FedEx (FDX) in Q2 2015, closing a stake of 1,150 shares — an estimated $190K sold.

Turner Investments first reported a position in FDX in Q3 2014 and held it in 3 quarters. The position peaked at $1.94M in Q3 2014. 1,001 funds tracked by Wall St. Rank hold FDX as of Q2 2015.

Turner Investments reported no remaining FedEx position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 1,150 FedEx shares in Q2 2015, an estimated $190K.
Turner Investments first reported a position in FedEx in Q3 2014 and held it in 3 quarters.
Turner Investments's FedEx position peaked at $1.94M in Q3 2014.
1,001 funds tracked by Wall St. Rank held FedEx as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.