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Capital One National Association’s FedEx FDX Stock Holding History

Capital One National Association’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
Q2 		$493K Sell
2,172
-77
-3% -$19.1K 0.04% 332
2018
Q1 		$540K Sell
2,249
-320
-12% -$80.9K 0.04% 331
2017
Q4 		$641K Sell
2,569
-314
-11% -$71.8K 0.04% 305
2017
Q3 		$651K Sell
2,883
-1,126
-28% -$240K 0.05% 290
2017
Q2 		$872K Buy
4,009
+77
+2% +$15.2K 0.06% 246
2017
Q1 		$767K Sell
3,932
-779
-17% -$149K 0.06% 261
2016
Q4 		$877K Sell
4,711
-184
-4% -$33.8K 0.07% 233
2016
Q3 		$855K Sell
4,895
-1
-0% -$164 0.07% 230
2016
Q2 		$743K Buy
4,896
+248
+5% +$40.2K 0.06% 242
2016
Q1 		$756K Sell
4,648
-1,159
-20% -$161K 0.07% 253
2015
Q4 		$865K Sell
5,807
-115
-2% -$17.8K 0.07% 238
2015
Q3 		$852K Sell
5,922
-185
-3% -$29.5K 0.08% 241
2015
Q2 		$1.04M Sell
6,107
-665
-10% -$116K 0.09% 221
2015
Q1 		$1.12M Sell
6,772
-1,981
-23% -$344K 0.1% 217
2014
Q4 		$1.52M Sell
8,753
-2,991
-25% -$506K 0.15% 173
2014
Q3 		$1.9M Buy
11,744
+189
+2% +$28.7K 0.19% 139
2014
Q2 		$1.75M Buy
11,555
+211
+2% +$29.5K 0.16% 158
2014
Q1 		$1.5M Sell
11,344
-1,083
-9% -$147K 0.15% 167
2013
Q4 		$1.79M Sell
12,427
-333
-3% -$44.1K 0.17% 162
2013
Q3 		$1.46M Sell
12,760
-95
-0.7% -$10.3K 0.15% 178
2013
Q2 		$1.27M Buy
+12,855
New +$1.25M 0.14% 187

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital One National Association's FDX Position: Q2 2018 in Review

Capital One National Association reduced its FedEx (FDX) stake by 3.4% in Q2 2018, selling an estimated $19.1K and leaving 2,172 shares worth $493K. The position accounts for 0.04% of the portfolio, ranked #332.

Capital One National Association first reported a position in FDX in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.9M in Q3 2014. 1,412 funds tracked by Wall St. Rank hold FDX as of Q2 2018.

  • Capital One National Association held 2,172 shares of FedEx worth $493K as of Q2 2018.
  • Capital One National Association sold 77 FedEx shares in Q2 2018, an estimated $19.1K.
  • FedEx made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #332 holding.
  • Capital One National Association first reported a position in FedEx in Q2 2013 and has held it in 21 quarters since.
  • Capital One National Association's FedEx position peaked at $1.9M in Q3 2014.
  • 1,412 funds tracked by Wall St. Rank held FedEx as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.