Cable Hill Partners’s FedEx FDX Stock Holding History

Cable Hill Partners’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	–	Sell	-100	Closed	-$23K	–	803
2018 Q2	$23K	Buy	+100	New	+$24.8K	0.01%	301
2017 Q3	–	Sell	-50	Closed	-$11K	–	991
2017 Q2	$11K	Hold	50	–	–	0.01%	384
2017 Q1	$10K	Hold	50	–	–	0.01%	394
2016 Q4	$9K	Buy	+50	New	+$9.18K	﹤0.01%	419
2016 Q3	–	Sell	-50	Closed	-$8K	–	915
2016 Q2	$8K	Sell	50 -125	-71%	-$20.3K	0.01%	407
2016 Q1	$30K	Buy	175 +43	+33%	+$5.98K	0.02%	175
2015 Q4	$21K	Sell	132 -63	-32%	-$9.74K	0.01%	237
2015 Q3	$29K	Buy	195 +14	+8%	+$2.23K	0.02%	189
2015 Q2	$32K	Buy	181 +131	+262%	+$22.8K	0.02%	204
2015 Q1	$8K	Hold	50	–	–	0.01%	473
2014 Q4	$9K	Buy	+50	New	+$8.46K	0.01%	446

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments

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

Gates Foundation Trust

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