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CCM Investment Advisers’s FedEx FDX Stock Holding History

CCM Investment Advisers’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
2020
Q1 		– Sell
-1,577
Closed -$238K – 68
2019
Q4 		$238K Sell
1,577
-437
-22% -$67.4K 0.04% 66
2019
Q3 		$293K Sell
2,014
-1,218
-38% -$196K 0.05% 61
2019
Q2 		$530K Sell
3,232
-51,167
-94% -$8.96M 0.09% 56
2019
Q1 		$9.87M Buy
54,399
+6,636
+14% +$1.17M 1.66% 29
2018
Q4 		$7.71M Buy
47,763
+4,485
+10% +$949K 1.53% 31
2018
Q3 		$10.4M Sell
43,278
-829
-2% -$201K 1.92% 21
2018
Q2 		$10M Sell
44,107
-1,111
-2% -$275K 1.91% 25
2018
Q1 		$10.9M Sell
45,218
-639
-1% -$162K 2.12% 14
2017
Q4 		$11.4M Sell
45,857
-3,220
-7% -$736K 2.2% 11
2017
Q3 		$11.1M Sell
49,077
-1,567
-3% -$334K 2.13% 8
2017
Q2 		$11M Sell
50,644
-2,020
-4% -$399K 2.15% 7
2017
Q1 		$10.3M Buy
52,664
+1,216
+2% +$232K 2.05% 12
2016
Q4 		$9.58M Sell
51,448
-1,403
-3% -$257K 2.02% 17
2016
Q3 		$9.23M Sell
52,851
-55,208
-51% -$9.04M 1.95% 20
2016
Q2 		$16.4M Sell
108,059
-6,714
-6% -$1.09M 1.53% 32
2016
Q1 		$18.7M Sell
114,773
-29,215
-20% -$4.06M 1.75% 31
2015
Q4 		$21.5M Buy
143,988
+28,414
+25% +$4.39M 2.01% 28
2015
Q3 		$16.6M Buy
115,574
+21,942
+23% +$3.5M 1.66% 35
2015
Q2 		$16M Buy
93,632
+92,417
+7,606% +$16.1M 1.47% 40
2015
Q1 		$201K Sell
1,215
-35
-3% -$6.08K 0.02% 126
2014
Q4 		$217K Buy
+1,250
New +$211K 0.02% 114
2014
Q3 		– Sell
-1,575
Closed -$238K – 127
2014
Q2 		$238K Sell
1,575
-545
-26% -$76.1K 0.02% 106
2014
Q1 		$281K Sell
2,120
-50
-2% -$6.79K 0.03% 108
2013
Q4 		$311K Sell
2,170
-1,960
-47% -$260K 0.03% 105
2013
Q3 		$471K Sell
4,130
-1,950
-32% -$210K 0.05% 111
2013
Q2 		$599K Buy
+6,080
New +$590K 0.06% 103

Other funds holding FDX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

CCM Investment Advisers's FDX Position: Q1 2020 in Review

CCM Investment Advisers sold out of FedEx (FDX) in Q1 2020, closing a stake of 1,577 shares — an estimated $238K sold.

CCM Investment Advisers first reported a position in FDX in Q2 2013 and held it in 26 quarters. The position peaked at $21.5M in Q4 2015. 1,177 funds tracked by Wall St. Rank hold FDX as of Q1 2020.

  • CCM Investment Advisers reported no remaining FedEx position as of Q1 2020 after selling out during the quarter.
  • CCM Investment Advisers sold 1,577 FedEx shares in Q1 2020, an estimated $238K.
  • CCM Investment Advisers first reported a position in FedEx in Q2 2013 and held it in 26 quarters.
  • CCM Investment Advisers's FedEx position peaked at $21.5M in Q4 2015.
  • 1,177 funds tracked by Wall St. Rank held FedEx as of Q1 2020.

Based on CCM Investment Advisers's 13F filing for Q1 2020, filed 22 May 2020.