A.R.T. Advisors’s FedEx FDX Stock Holding History

A.R.T. Advisors’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
2020 Q4	–	Sell	-955	Closed	-$240K	–	92
2020 Q3	$240K	Buy	+955	New	+$191K	1.36%	31
2018 Q3	–	Sell	-16,900	Closed	-$3.84M	–	1484
2018 Q2	$3.84M	Buy	+16,900	New	+$4.19M	0.16%	176
2016 Q4	–	Sell	-9,900	Closed	-$1.73M	–	1317
2016 Q3	$1.73M	Sell	9,900 -1,538	-13%	-$252K	0.56%	17
2016 Q2	$1.74M	Sell	11,438 -49,000	-81%	-$7.95M	0.09%	354
2016 Q1	$9.83M	Buy	60,438 +27,200	+82%	+$3.78M	0.44%	23
2015 Q4	$4.95M	Sell	33,238 -38,295	-54%	-$5.92M	0.23%	86
2015 Q3	$10.3M	Buy	+71,533	New	+$11.4M	0.38%	41
2014 Q4	–	Sell	-3,343	Closed	-$539K	–	1482
2014 Q3	$539K	Sell	3,343 -42,186	-93%	-$6.41M	0.02%	718
2014 Q2	$6.89M	Buy	45,529 +30,294	+199%	+$4.23M	0.36%	43
2014 Q1	$2.02M	Buy	+15,235	New	+$2.07M	0.11%	263
2013 Q4	–	Sell	-58,076	Closed	-$6.63M	–	1333
2013 Q3	$6.63M	Sell	58,076 -27,147	-32%	-$2.93M	0.36%	39
2013 Q2	$8.4M	Buy	+85,223	New	+$8.27M	0.27%	74

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

Fidelity Investments

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wellington Management Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return