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Advent Capital Management’s FedEx FDX Stock Holding History

Advent 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
2018
Q4 		– Sell
-12,500
Closed -$3.01M – 272
2018
Q3 		$3.01M Buy
+12,500
New +$3.03M 0.06% 159
2018
Q2 		– Sell
-9,000
Closed -$2.16M – 297
2018
Q1 		$2.16M Buy
+9,000
New +$2.28M 0.04% 181

Other funds holding FDX

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Dodge & Cox
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Advent Capital Management's FDX Position: Q4 2018 in Review

Advent Capital Management sold out of FedEx (FDX) in Q4 2018, closing a stake of 12,500 shares — an estimated $3.01M sold.

Advent Capital Management first reported a position in FDX in Q1 2018 and held it in 2 quarters. The position peaked at $3.01M in Q3 2018. 1,377 funds tracked by Wall St. Rank hold FDX as of Q4 2018.

  • Advent Capital Management reported no remaining FedEx position as of Q4 2018 after selling out during the quarter.
  • Advent Capital Management sold 12,500 FedEx shares in Q4 2018, an estimated $3.01M.
  • Advent Capital Management first reported a position in FedEx in Q1 2018 and held it in 2 quarters.
  • Advent Capital Management's FedEx position peaked at $3.01M in Q3 2018.
  • 1,377 funds tracked by Wall St. Rank held FedEx as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.