Zweig Advisers’s FedEx FDX Stock Holding History

Zweig 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
2015 Q4	–	Sell	-63,000	Closed	-$9.07M	–	76
2015 Q3	$9.07M	Hold	63,000	–	–	1.57%	45
2015 Q2	$10.7M	Sell	63,000 -3,000	-5%	-$522K	1.63%	39
2015 Q1	$10.9M	Sell	66,000 -3,000	-4%	-$521K	1.57%	46
2014 Q4	$12M	Buy	+69,000	New	+$11.7M	1.64%	39

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Zweig Advisers's FDX Position: Q4 2015 in Review

Zweig Advisers sold out of FedEx (FDX) in Q4 2015, closing a stake of 63,000 shares — an estimated $9.07M sold.

Zweig Advisers first reported a position in FDX in Q4 2014 and held it in 4 quarters. The position peaked at $12M in Q4 2014. 1,004 funds tracked by Wall St. Rank hold FDX as of Q4 2015.

Zweig Advisers reported no remaining FedEx position as of Q4 2015 after selling out during the quarter.
Zweig Advisers sold 63,000 FedEx shares in Q4 2015, an estimated $9.07M.
Zweig Advisers first reported a position in FedEx in Q4 2014 and held it in 4 quarters.
Zweig Advisers's FedEx position peaked at $12M in Q4 2014.
1,004 funds tracked by Wall St. Rank held FedEx as of Q4 2015.

Based on Zweig Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.