AMI Asset Management’s FedEx FDX Stock Holding History

AMI Asset 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
2019 Q2	–	Sell	-152,313	Closed	-$27.6M	–	71
2019 Q1	$27.6M	Buy	152,313 +52,365	+52%	+$9.26M	2.04%	20
2018 Q4	$16.1M	Sell	99,948 -58,111	-37%	-$12.3M	1.33%	30
2018 Q3	$38.1M	Sell	158,059 -2,793	-2%	-$676K	2.59%	12
2018 Q2	$36.5M	Sell	160,852 -5,621	-3%	-$1.39M	2.61%	10
2018 Q1	$40M	Sell	166,473 -2,578	-2%	-$652K	2.85%	5
2017 Q4	$42.2M	Sell	169,051 -6,685	-4%	-$1.53M	2.91%	5
2017 Q3	$39.6M	Sell	175,736 -776	-0.4%	-$165K	2.81%	5
2017 Q2	$38.4M	Buy	176,512 +18,797	+12%	+$3.71M	2.74%	9
2017 Q1	$30.8M	Buy	157,715 +46,911	+42%	+$8.96M	2.32%	17
2016 Q4	$20.6M	Sell	110,804 -7,841	-7%	-$1.44M	1.52%	29
2016 Q3	$20.7M	Buy	+118,645	New	+$19.4M	1.43%	31

Other funds holding FDX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AMI Asset Management's FDX Position: Q2 2019 in Review

AMI Asset Management sold out of FedEx (FDX) in Q2 2019, closing a stake of 152,313 shares — an estimated $27.6M sold.

AMI Asset Management first reported a position in FDX in Q3 2016 and held it in 11 quarters. The position peaked at $42.2M in Q4 2017. 1,289 funds tracked by Wall St. Rank hold FDX as of Q2 2019.

AMI Asset Management reported no remaining FedEx position as of Q2 2019 after selling out during the quarter.
AMI Asset Management sold 152,313 FedEx shares in Q2 2019, an estimated $27.6M.
AMI Asset Management first reported a position in FedEx in Q3 2016 and held it in 11 quarters.
AMI Asset Management's FedEx position peaked at $42.2M in Q4 2017.
1,289 funds tracked by Wall St. Rank held FedEx as of Q2 2019.

Based on AMI Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.