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Catawba Capital Management’s FedEx FDX Stock Holding History

Catawba 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
Q2 		$6.08M Sell
26,791
-177
-0.7% -$43.8K 1.43% 21
2018
Q1 		$6.47M Sell
26,968
-1,537
-5% -$389K 1.55% 17
2017
Q4 		$7.11M Sell
28,505
-708
-2% -$162K 1.61% 14
2017
Q3 		$6.59M Buy
29,213
+1,887
+7% +$402K 1.49% 16
2017
Q2 		$5.94M Sell
27,326
-75
-0.3% -$14.8K 1.35% 20
2017
Q1 		$5.35M Sell
27,401
-355
-1% -$67.8K 1.17% 25
2016
Q4 		$5.17M Sell
27,756
-13
-0% -$2.39K 1.21% 23
2016
Q3 		$4.85M Sell
27,769
-1,001
-3% -$164K 1.15% 27
2016
Q2 		$4.37M Buy
28,770
+2,656
+10% +$431K 1.06% 32
2016
Q1 		$4.25M Buy
26,114
+618
+2% +$86K 1.08% 29
2015
Q4 		$3.8M Buy
25,496
+117
+0.5% +$18.1K 1.03% 28
2015
Q3 		$3.65M Sell
25,379
-2,442
-9% -$390K 1% 27
2015
Q2 		$4.74M Sell
27,821
-338
-1% -$58.8K 1.13% 26
2015
Q1 		$4.66M Sell
28,159
-180
-0.6% -$31.3K 1.07% 31
2014
Q4 		$4.92M Sell
28,339
-1,421
-5% -$240K 1.14% 31
2014
Q3 		$4.8M Sell
29,760
-1,085
-4% -$165K 1.12% 28
2014
Q2 		$4.67M Sell
30,845
-462
-1% -$64.5K 1.05% 30
2014
Q1 		$4.15M Sell
31,307
-720
-2% -$97.8K 0.99% 36
2013
Q4 		$4.61M Buy
32,027
+640
+2% +$84.8K 1.1% 33
2013
Q3 		$3.58M Buy
31,387
+971
+3% +$105K 0.94% 38
2013
Q2 		$3M Buy
+30,416
New +$2.95M 0.83% 47

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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Catawba Capital Management's FDX Position: Q2 2018 in Review

Catawba Capital Management reduced its FedEx (FDX) stake by 0.66% in Q2 2018, selling an estimated $43.8K and leaving 26,791 shares worth $6.08M. The position accounts for 1.43% of the portfolio, ranked #21.

Catawba Capital Management first reported a position in FDX in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.11M in Q4 2017. 1,412 funds tracked by Wall St. Rank hold FDX as of Q2 2018.

  • Catawba Capital Management held 26,791 shares of FedEx worth $6.08M as of Q2 2018.
  • Catawba Capital Management sold 177 FedEx shares in Q2 2018, an estimated $43.8K.
  • FedEx made up 1.43% of Catawba Capital Management's portfolio in Q2 2018, its #21 holding.
  • Catawba Capital Management first reported a position in FedEx in Q2 2013 and has held it in 21 quarters since.
  • Catawba Capital Management's FedEx position peaked at $7.11M in Q4 2017.
  • 1,412 funds tracked by Wall St. Rank held FedEx as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.