Virtu KCG Holdings’s FedEx FDX Stock Holding History

Virtu KCG Holdings’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	-15,500	Closed	-$2.31M	–	3078
2015 Q4	$2.31M	Buy	15,500 +2,300	+17%	+$356K	0.04%	352
2015 Q3	$1.9M	Buy	13,200 +7,200	+120%	+$1.15M	0.03%	479
2015 Q2	$1.02M	Buy	6,000 +2,000	+50%	+$348K	0.02%	820
2015 Q1	$662K	Sell	4,000 -5,200	-57%	-$903K	0.01%	1103
2014 Q4	$1.6M	Sell	9,200 -2,900	-24%	-$490K	0.03%	567
2014 Q3	$1.95M	Sell	12,100 -1,500	-11%	-$228K	0.04%	482
2014 Q2	$2.06M	Sell	13,600 -60,400	-82%	-$8.44M	0.03%	522
2014 Q1	$9.81M	Buy	74,000 +16,000	+28%	+$2.17M	0.12%	116
2013 Q4	$8.34M	Buy	58,000 +24,400	+73%	+$3.23M	0.09%	111
2013 Q3	$3.83M	Buy	+33,600	New	+$3.63M	0.05%	311

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu KCG Holdings's FDX Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in FedEx (FDX) in Q2 2017: 8,754 shares worth $1.9M. The stake represents 0.05% of the portfolio and ranks #269 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FDX as recently as Q4 2016.

Virtu KCG Holdings first reported a position in FDX in Q3 2013 and has held it in 15 quarters since. The position peaked at $7.61M in Q4 2016. 1,186 funds tracked by Wall St. Rank hold FDX as of Q2 2017.

Virtu KCG Holdings held 8,754 shares of FedEx worth $1.9M as of Q2 2017.
FedEx was a new Virtu KCG Holdings position in Q2 2017.
FedEx made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #269 holding.
Virtu KCG Holdings first reported a position in FedEx in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's FedEx position peaked at $7.61M in Q4 2016.
1,186 funds tracked by Wall St. Rank held FedEx as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.