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Callodine Capital Management’s FedEx FDX Stock Holding History

Callodine 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
2019
Q3 		– Sell
-29,275
Closed -$4.81M – 34
2019
Q2 		$4.81M Sell
29,275
-13,225
-31% -$2.32M 2.09% 17
2019
Q1 		$7.71M Buy
+42,500
New +$7.51M 3.79% 11

Other funds holding FDX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Callodine Capital Management's FDX Position: Q3 2019 in Review

Callodine Capital Management sold out of FedEx (FDX) in Q3 2019, closing a stake of 29,275 shares — an estimated $4.81M sold.

Callodine Capital Management first reported a position in FDX in Q1 2019 and held it in 2 quarters. The position peaked at $7.71M in Q1 2019. 1,248 funds tracked by Wall St. Rank hold FDX as of Q3 2019.

  • Callodine Capital Management reported no remaining FedEx position as of Q3 2019 after selling out during the quarter.
  • Callodine Capital Management sold 29,275 FedEx shares in Q3 2019, an estimated $4.81M.
  • Callodine Capital Management first reported a position in FedEx in Q1 2019 and held it in 2 quarters.
  • Callodine Capital Management's FedEx position peaked at $7.71M in Q1 2019.
  • 1,248 funds tracked by Wall St. Rank held FedEx as of Q3 2019.

Based on Callodine Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.