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Winton Capital Management’s FedEx FDX Stock Holding History

Winton Capital Management’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
2014
Q1 		$16.9M Buy
127,229
+111,624
+715% +$15.2M 0.12% 279
2013
Q4 		$2.24M Sell
15,605
-5,876
-27% -$778K 0.02% 445
2013
Q3 		$2.45M Sell
21,481
-12,930
-38% -$1.4M 0.03% 401
2013
Q2 		$3.39M Buy
+34,411
New +$3.34M 0.04% 341

Other funds holding FDX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Winton Capital Management's FDX Position: Q1 2014 in Review

Winton Capital Management increased its FedEx (FDX) stake by 715% in Q1 2014, buying an estimated $15.2M and bringing the position to 127,229 shares worth $16.9M. The position accounts for 0.12% of the portfolio, ranked #279.

Winton Capital Management first reported a position in FDX in Q2 2013 and has held it in 4 quarters since. 809 funds tracked by Wall St. Rank hold FDX as of Q1 2014.

  • Winton Capital Management held 127,229 shares of FedEx worth $16.9M as of Q1 2014.
  • Winton Capital Management bought 111,624 FedEx shares in Q1 2014, an estimated $15.2M.
  • FedEx made up 0.12% of Winton Capital Management's portfolio in Q1 2014, its #279 holding.
  • Winton Capital Management first reported a position in FedEx in Q2 2013 and has held it in 4 quarters since.
  • 809 funds tracked by Wall St. Rank held FedEx as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.