VSR Financial Services’s FedEx FDX Stock Holding History

VSR Financial Services’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 Q2	$343K	Sell	2,258 -93	-4%	-$15.1K	0.06%	344
2016 Q1	$383K	Buy	2,351 +334	+17%	+$46.5K	0.04%	385
2015 Q4	$301K	Sell	2,017 -10	-0.5%	-$1.55K	0.03%	435
2015 Q3	$292K	Buy	2,027 +279	+16%	+$44.5K	0.03%	423
2015 Q2	$298K	Sell	1,748 -956	-35%	-$166K	0.03%	445
2015 Q1	$447K	Buy	2,704 +1,042	+63%	+$181K	0.05%	362
2014 Q4	$289K	Buy	1,662 +69	+4%	+$11.7K	0.03%	432
2014 Q3	$257K	Hold	1,593	–	–	0.03%	485
2014 Q2	$241K	Sell	1,593 -50	-3%	-$6.98K	0.03%	483
2014 Q1	$218K	Sell	1,643 -187	-10%	-$25.4K	0.03%	515
2013 Q4	$263K	Sell	1,830 -200	-10%	-$26.5K	0.04%	451
2013 Q3	$232K	Sell	2,030 -154	-7%	-$16.6K	0.04%	447
2013 Q2	$215K	Buy	+2,184	New	+$212K	0.04%	451

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.03B AUM 7.06% 1-Year Est. Return

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

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

VSR Financial Services's FDX Position: Q2 2016 in Review

VSR Financial Services reduced its FedEx (FDX) stake by 4% in Q2 2016, selling an estimated $15.1K and leaving 2,258 shares worth $343K. The position accounts for 0.06% of the portfolio, ranked #344.

VSR Financial Services first reported a position in FDX in Q2 2013 and has held it in 13 quarters since. The position peaked at $447K in Q1 2015. 1,013 funds tracked by Wall St. Rank hold FDX as of Q2 2016.

VSR Financial Services held 2,258 shares of FedEx worth $343K as of Q2 2016.
VSR Financial Services sold 93 FedEx shares in Q2 2016, an estimated $15.1K.
FedEx made up 0.06% of VSR Financial Services's portfolio in Q2 2016, its #344 holding.
VSR Financial Services first reported a position in FedEx in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's FedEx position peaked at $447K in Q1 2015.
1,013 funds tracked by Wall St. Rank held FedEx as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.