Westport Advisers’s FedEx FDX Stock Holding History

Westport Advisers’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	$18.6M	Hold	122,500	–	–	3.43%	12
2016 Q1	$19.9M	Hold	122,500	–	–	3.12%	13
2015 Q4	$18.3M	Hold	122,500	–	–	2.64%	17
2015 Q3	$17.6M	Hold	122,500	–	–	2.39%	16
2015 Q2	$20.9M	Hold	122,500	–	–	2.27%	18
2015 Q1	$20.3M	Hold	122,500	–	–	2.12%	19
2014 Q4	$21.3M	Hold	122,500	–	–	2.17%	19
2014 Q3	$19.8M	Hold	122,500	–	–	1.96%	20
2014 Q2	$18.5M	Hold	122,500	–	–	1.77%	20
2014 Q1	$16.2M	Hold	122,500	–	–	1.54%	24
2013 Q4	$17.6M	Hold	122,500	–	–	1.59%	21
2013 Q3	$14M	Hold	122,500	–	–	1.28%	35
2013 Q2	$12.1M	Buy	+122,500	New	+$11.9M	1.17%	37

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

Westport Advisers's FDX Position: Q2 2016 in Review

Westport Advisers held its FedEx (FDX) position steady in Q2 2016 at 122,500 shares worth $18.6M. The position accounts for 3.43% of the portfolio, ranked #12.

Westport Advisers first reported a position in FDX in Q2 2013 and has held it in 13 quarters since. The position peaked at $21.3M in Q4 2014. 1,014 funds tracked by Wall St. Rank hold FDX as of Q2 2016.

Westport Advisers held 122,500 shares of FedEx worth $18.6M as of Q2 2016.
Westport Advisers left its FedEx share count unchanged in Q2 2016.
FedEx made up 3.43% of Westport Advisers's portfolio in Q2 2016, its #12 holding.
Westport Advisers first reported a position in FedEx in Q2 2013 and has held it in 13 quarters since.
Westport Advisers's FedEx position peaked at $21.3M in Q4 2014.
1,014 funds tracked by Wall St. Rank held FedEx as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.