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Ativo Capital Management’s FedEx FDX Stock Holding History

Ativo 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
-8,913
Closed -$2.15M – 138
2018
Q3 		$2.15M Sell
8,913
-967
-10% -$234K 0.57% 43
2018
Q2 		$2.24M Sell
9,880
-300
-3% -$74.3K 0.62% 34
2018
Q1 		$2.44M Sell
10,180
-381
-4% -$96.3K 0.69% 30
2017
Q4 		$2.63M Sell
10,561
-399
-4% -$91.2K 0.7% 18
2017
Q3 		$2.47M Buy
10,960
+375
+4% +$79.8K 0.66% 28
2017
Q2 		$2.3M Buy
10,585
+3,045
+40% +$601K 0.63% 35
2017
Q1 		$1.47M Sell
7,540
-600
-7% -$115K 0.37% 94
2016
Q4 		$1.52M Buy
+8,140
New +$1.49M 0.36% 89

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

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

Ativo Capital Management sold out of FedEx (FDX) in Q4 2018, closing a stake of 8,913 shares — an estimated $2.15M sold.

Ativo Capital Management first reported a position in FDX in Q4 2016 and held it in 8 quarters. The position peaked at $2.63M in Q4 2017. 1,377 funds tracked by Wall St. Rank hold FDX as of Q4 2018.

  • Ativo Capital Management reported no remaining FedEx position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 8,913 FedEx shares in Q4 2018, an estimated $2.15M.
  • Ativo Capital Management first reported a position in FedEx in Q4 2016 and held it in 8 quarters.
  • Ativo Capital Management's FedEx position peaked at $2.63M in Q4 2017.
  • 1,377 funds tracked by Wall St. Rank held FedEx as of Q4 2018.

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