AFAM Capital’s FedEx FDX Stock Holding History

AFAM Capital’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 Q3	$7.58M	Buy	31,500 +759	+2%	+$184K	1.06%	27
2018 Q2	$6.98M	Sell	30,741 -24	-0.1%	-$5.95K	1.01%	30
2018 Q1	$7.39M	Buy	30,765 +505	+2%	+$128K	0.81%	44
2017 Q4	$7.55M	Buy	30,260 +80	+0.3%	+$18.3K	0.83%	36
2017 Q3	$6.81M	Sell	30,180 -156	-0.5%	-$33.2K	0.82%	41
2017 Q2	$6.59M	Buy	30,336 +578	+2%	+$114K	0.84%	36
2017 Q1	$5.81M	Buy	29,758 +165	+0.6%	+$31.5K	0.81%	41
2016 Q4	$5.51M	Sell	29,593 -243	-0.8%	-$44.6K	0.83%	45
2016 Q3	$5.21M	Sell	29,836 -55	-0.2%	-$9.01K	0.83%	43
2016 Q2	$4.54M	Buy	29,891 +462	+2%	+$74.9K	0.75%	52
2016 Q1	$4.79M	Buy	+29,429	New	+$4.09M	0.78%	54

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AFAM Capital's FDX Position: Q3 2018 in Review

AFAM Capital increased its FedEx (FDX) stake by 2.5% in Q3 2018, buying an estimated $184K and bringing the position to 31,500 shares worth $7.58M. The position accounts for 1.06% of the portfolio, ranked #27.

AFAM Capital first reported a position in FDX in Q1 2016 and has held it in 11 quarters since. 1,426 funds tracked by Wall St. Rank hold FDX as of Q3 2018.

AFAM Capital held 31,500 shares of FedEx worth $7.58M as of Q3 2018.
AFAM Capital bought 759 FedEx shares in Q3 2018, an estimated $184K.
FedEx made up 1.06% of AFAM Capital's portfolio in Q3 2018, its #27 holding.
AFAM Capital first reported a position in FedEx in Q1 2016 and has held it in 11 quarters since.
1,426 funds tracked by Wall St. Rank held FedEx as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.