CNA Financial’s FedEx FDX Stock Holding History

CNA Financial’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 Q2	–	Sell	-21,700	Closed	-$3.94M	–	185
2019 Q1	$3.94M	Sell	21,700 -3,400	-14%	-$601K	0.84%	34
2018 Q4	$4.05M	Hold	25,100	–	–	0.87%	29
2018 Q3	$6.04M	Hold	25,100	–	–	1.25%	19
2018 Q2	$5.7M	Hold	25,100	–	–	1.25%	16
2018 Q1	$6.03M	Hold	25,100	–	–	1.28%	16
2017 Q4	$6.26M	Hold	25,100	–	–	1.51%	12
2017 Q3	$5.66M	Hold	25,100	–	–	1.43%	12
2017 Q2	$5.46M	Hold	25,100	–	–	1.28%	17
2017 Q1	$4.9M	Hold	25,100	–	–	1.08%	22
2016 Q4	$4.67M	Sell	25,100 -1,900	-7%	-$349K	1.04%	24
2016 Q3	$4.72M	Hold	27,000	–	–	1.09%	20
2016 Q2	$4.1M	Hold	27,000	–	–	1.02%	21
2016 Q1	$4.39M	Buy	27,000 +3,900	+17%	+$542K	1.18%	21
2015 Q4	$3.44M	Sell	23,100 -1,900	-8%	-$294K	0.92%	26
2015 Q3	$3.6M	Hold	25,000	–	–	0.89%	28
2015 Q2	$4.26M	Hold	25,000	–	–	0.97%	25
2015 Q1	$4.14M	Hold	25,000	–	–	0.96%	31
2014 Q4	$4.34M	Hold	25,000	–	–	1.01%	28
2014 Q3	$4.04M	Hold	25,000	–	–	0.77%	34
2014 Q2	$3.79M	Sell	25,000 -40,000	-62%	-$5.59M	0.69%	37
2014 Q1	$8.62M	Sell	65,000 -15,000	-19%	-$2.04M	1.72%	10
2013 Q4	$11.5M	Sell	80,000 -3,500	-4%	-$463K	2.25%	4
2013 Q3	$9.53M	Hold	83,500	–	–	1.92%	9
2013 Q2	$8.23M	Buy	+83,500	New	+$8.11M	1.75%	11

Other funds holding FDX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CNA Financial's FDX Position: Q2 2019 in Review

CNA Financial sold out of FedEx (FDX) in Q2 2019, closing a stake of 21,700 shares — an estimated $3.94M sold.

CNA Financial first reported a position in FDX in Q2 2013 and held it in 24 quarters. The position peaked at $11.5M in Q4 2013. 1,289 funds tracked by Wall St. Rank hold FDX as of Q2 2019.

CNA Financial reported no remaining FedEx position as of Q2 2019 after selling out during the quarter.
CNA Financial sold 21,700 FedEx shares in Q2 2019, an estimated $3.94M.
CNA Financial first reported a position in FedEx in Q2 2013 and held it in 24 quarters.
CNA Financial's FedEx position peaked at $11.5M in Q4 2013.
1,289 funds tracked by Wall St. Rank held FedEx as of Q2 2019.

Based on CNA Financial's 13F filing for Q2 2019, filed 13 Aug 2019.