British Steel Pension Fund’s FedEx FDX Stock Holding History

British Steel Pension Fund’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 Q1	–	Sell	-2,760	Closed	-$665K	–	184
2018 Q4	$665K	Buy	+2,760	New	+$584K	0.11%	89
2018 Q2	$935K	Sell	4,120 -5,178	-56%	-$1.28M	0.15%	89
2018 Q1	$2.32M	Hold	9,298	–	–	0.27%	80
2017 Q4	$2.32M	Hold	9,298	–	–	0.27%	80
2017 Q3	$2.1M	Sell	9,298 -2,308	-20%	-$491K	0.25%	82
2017 Q2	$2.52M	Hold	11,606	–	–	0.28%	83
2017 Q1	$2.27M	Sell	11,606 -942	-8%	-$180K	0.26%	89
2016 Q4	$2.34M	Hold	12,548	–	–	0.29%	80
2016 Q3	$2.19M	Buy	12,548 +1,280	+11%	+$210K	0.28%	80
2016 Q2	$1.71M	Sell	11,268 -16,237	-59%	-$2.63M	0.24%	92
2016 Q1	$4.48M	Sell	27,505 -1,837	-6%	-$256K	0.45%	63
2015 Q4	$4.37M	Buy	+29,342	New	+$4.54M	0.44%	69
2015 Q2	$5.31M	Hold	31,167	–	–	0.51%	59
2015 Q1	$5.16M	Hold	31,167	–	–	0.5%	56
2014 Q4	$5.41M	Buy	31,167 +6,500	+26%	+$1.1M	0.52%	55
2014 Q3	$3.98M	Sell	24,667 -1,333	-5%	-$202K	0.4%	79
2014 Q2	$3.94M	Buy	+26,000	New	+$3.63M	0.37%	84
2014 Q1	–	Sell	-14,065	Closed	-$2.02M	–	191
2013 Q4	$2.02M	Sell	14,065 -17,908	-56%	-$2.37M	0.2%	163
2013 Q3	$3.65M	Sell	31,973 -2,026	-6%	-$219K	0.38%	89
2013 Q2	$3.35M	Buy	+33,999	New	+$3.3M	0.35%	98

Other funds holding FDX

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

British Steel Pension Fund's FDX Position: Q1 2019 in Review

British Steel Pension Fund sold out of FedEx (FDX) in Q1 2019, closing a stake of 2,760 shares — an estimated $665K sold.

British Steel Pension Fund first reported a position in FDX in Q2 2013 and held it in 20 quarters. The position peaked at $5.41M in Q4 2014. 1,331 funds tracked by Wall St. Rank hold FDX as of Q1 2019.

British Steel Pension Fund reported no remaining FedEx position as of Q1 2019 after selling out during the quarter.
British Steel Pension Fund sold 2,760 FedEx shares in Q1 2019, an estimated $665K.
British Steel Pension Fund first reported a position in FedEx in Q2 2013 and held it in 20 quarters.
British Steel Pension Fund's FedEx position peaked at $5.41M in Q4 2014.
1,331 funds tracked by Wall St. Rank held FedEx as of Q1 2019.

Based on British Steel Pension Fund's 13F filing for Q1 2019, filed 20 May 2019.