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Cedar Hill Associates’s FedEx FDX Stock Holding History

Cedar Hill Associates’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
Q4 		$3.76M Sell
23,332
-10,195
-30% -$2.16M 1.44% 23
2018
Q3 		$8.07M Sell
33,527
-3,209
-9% -$777K 1.81% 18
2018
Q2 		$8.34M Sell
36,736
-4,930
-12% -$1.22M 1.73% 18
2018
Q1 		$10M Sell
41,666
-11,754
-22% -$2.97M 1.99% 13
2017
Q4 		$13.3M Sell
53,420
-4,801
-8% -$1.1M 2.32% 11
2017
Q3 		$13.1M Sell
58,221
-7,351
-11% -$1.57M 2.27% 10
2017
Q2 		$14.3M Sell
65,572
-5,441
-8% -$1.07M 2.96% 4
2017
Q1 		$13.9M Sell
71,013
-26,222
-27% -$5.01M 2.89% 6
2016
Q4 		$18.1M Sell
97,235
-1,542
-2% -$283K 3.04% 6
2016
Q3 		$17.3M Sell
98,777
-253
-0.3% -$41.4K 2.82% 10
2016
Q2 		$15M Sell
99,030
-1,145
-1% -$186K 2.58% 14
2016
Q1 		$16.3M Buy
100,175
+6,625
+7% +$921K 2.83% 10
2015
Q4 		$13.9M Buy
93,550
+4,566
+5% +$706K 2.45% 13
2015
Q3 		$12.8M Buy
88,984
+562
+0.6% +$89.7K 2.28% 12
2015
Q2 		$15.1M Buy
88,422
+1,317
+2% +$229K 2.37% 8
2015
Q1 		$14.4M Buy
87,105
+3,520
+4% +$611K 2.29% 9
2014
Q4 		$14.5M Buy
83,585
+2,020
+2% +$342K 2.29% 9
2014
Q3 		$13.2M Buy
81,565
+250
+0.3% +$38K 2.13% 10
2014
Q2 		$12.3M Buy
81,315
+3,600
+5% +$503K 1.95% 15
2014
Q1 		$10.3M Buy
77,715
+825
+1% +$112K 1.73% 22
2013
Q4 		$11.1M Sell
76,890
-175
-0.2% -$23.2K 1.97% 18
2013
Q3 		$8.79M Sell
77,065
-2,250
-3% -$243K 1.67% 21
2013
Q2 		$7.82M Buy
+79,315
New +$7.7M 1.53% 22

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Cedar Hill Associates's FDX Position: Q4 2018 in Review

Cedar Hill Associates reduced its FedEx (FDX) stake by 30% in Q4 2018, selling an estimated $2.16M and leaving 23,332 shares worth $3.76M. The position accounts for 1.44% of the portfolio, ranked #23.

Cedar Hill Associates first reported a position in FDX in Q2 2013 and has held it in 23 quarters since. The position peaked at $18.1M in Q4 2016. 1,377 funds tracked by Wall St. Rank hold FDX as of Q4 2018.

  • Cedar Hill Associates held 23,332 shares of FedEx worth $3.76M as of Q4 2018.
  • Cedar Hill Associates sold 10,195 FedEx shares in Q4 2018, an estimated $2.16M.
  • FedEx made up 1.44% of Cedar Hill Associates's portfolio in Q4 2018, its #23 holding.
  • Cedar Hill Associates first reported a position in FedEx in Q2 2013 and has held it in 23 quarters since.
  • Cedar Hill Associates's FedEx position peaked at $18.1M in Q4 2016.
  • 1,377 funds tracked by Wall St. Rank held FedEx as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.