Coe Capital Management’s FedEx FDX Stock Holding History

Coe 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
2019 Q1	–	Sell	-5,785	Closed	-$933K	–	82
2018 Q4	$933K	Buy	+5,785	New	+$1.22M	1.15%	29
2016 Q1	–	Sell	-10,332	Closed	-$1.54M	–	241
2015 Q4	$1.54M	Sell	10,332 -330	-3%	-$51K	0.61%	52
2015 Q3	$1.53M	Sell	10,662 -584	-5%	-$93.2K	0.57%	53
2015 Q2	$1.92M	Buy	11,246 +2,555	+29%	+$445K	0.7%	44
2015 Q1	$1.44M	Sell	8,691 -2,281	-21%	-$396K	0.58%	51
2014 Q4	$1.91M	Buy	10,972 +1,794	+20%	+$303K	0.61%	45
2014 Q3	$1.48M	Buy	9,178 +260	+3%	+$39.5K	0.55%	55
2014 Q2	$1.35M	Sell	8,918 -185	-2%	-$25.8K	0.48%	71
2014 Q1	$1.21M	Sell	9,103 -2,127	-19%	-$289K	0.35%	104
2013 Q4	$1.61M	Buy	+11,230	New	+$1.49M	0.56%	51
2013 Q3	–	Sell	-13,318	Closed	-$1.31M	–	129
2013 Q2	$1.31M	Buy	+13,318	New	+$1.29M	0.5%	62

Other funds holding FDX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coe Capital Management's FDX Position: Q1 2019 in Review

Coe Capital Management sold out of FedEx (FDX) in Q1 2019, closing a stake of 5,785 shares — an estimated $933K sold.

Coe Capital Management first reported a position in FDX in Q2 2013 and held it in 11 quarters. The position peaked at $1.92M in Q2 2015. 1,331 funds tracked by Wall St. Rank hold FDX as of Q1 2019.

Coe Capital Management reported no remaining FedEx position as of Q1 2019 after selling out during the quarter.
Coe Capital Management sold 5,785 FedEx shares in Q1 2019, an estimated $933K.
Coe Capital Management first reported a position in FedEx in Q2 2013 and held it in 11 quarters.
Coe Capital Management's FedEx position peaked at $1.92M in Q2 2015.
1,331 funds tracked by Wall St. Rank held FedEx as of Q1 2019.

Based on Coe Capital Management's 13F filing for Q1 2019, filed 20 May 2019.