Consolidated Investment Group’s FedEx FDX Stock Holding History

Consolidated Investment Group’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	-18,456	Closed	-$2.98M	–	45
2018 Q4	$2.98M	Sell	18,456 -1,000	-5%	-$212K	1.52%	25
2018 Q3	$4.68M	Buy	19,456 +2,500	+15%	+$605K	2.18%	16
2018 Q2	$3.85M	Hold	16,956	–	–	1.86%	19
2018 Q1	$4.07M	Hold	16,956	–	–	1.97%	19
2017 Q4	$4.23M	Hold	16,956	–	–	2.18%	19
2017 Q3	$3.83M	Hold	16,956	–	–	1.93%	20
2017 Q2	$3.69M	Hold	16,956	–	–	1.96%	20
2017 Q1	$3.31M	Hold	16,956	–	–	1.89%	21
2016 Q4	$3.16M	Hold	16,956	–	–	1.98%	20
2016 Q3	$2.96M	Hold	16,956	–	–	1.81%	23
2016 Q2	$2.57M	Hold	16,956	–	–	1.3%	31
2016 Q1	$2.76M	Hold	16,956	–	–	1.28%	31
2015 Q4	$2.53M	Hold	16,956	–	–	1.13%	34
2015 Q3	$2.44M	Buy	16,956 +3,621	+27%	+$578K	1.13%	34
2015 Q2	$2.27M	Hold	13,335	–	–	1.07%	35
2015 Q1	$2.21M	Hold	13,335	–	–	1.05%	36
2014 Q4	$2.32M	Hold	13,335	–	–	1.16%	31
2014 Q3	$2.15M	Hold	13,335	–	–	1.05%	37
2014 Q2	$2.02M	Hold	13,335	–	–	1.03%	37
2014 Q1	$1.77M	Hold	13,335	–	–	0.99%	37
2013 Q4	$1.92M	Hold	13,335	–	–	1.16%	33
2013 Q3	$1.52M	Hold	13,335	–	–	1.03%	33
2013 Q2	$1.31M	Buy	+13,335	New	+$1.29M	1.02%	31

Other funds holding FDX

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Consolidated Investment Group's FDX Position: Q1 2019 in Review

Consolidated Investment Group sold out of FedEx (FDX) in Q1 2019, closing a stake of 18,456 shares — an estimated $2.98M sold.

Consolidated Investment Group first reported a position in FDX in Q2 2013 and held it in 23 quarters. The position peaked at $4.68M in Q3 2018. 1,332 funds tracked by Wall St. Rank hold FDX as of Q1 2019.

Consolidated Investment Group reported no remaining FedEx position as of Q1 2019 after selling out during the quarter.
Consolidated Investment Group sold 18,456 FedEx shares in Q1 2019, an estimated $2.98M.
Consolidated Investment Group first reported a position in FedEx in Q2 2013 and held it in 23 quarters.
Consolidated Investment Group's FedEx position peaked at $4.68M in Q3 2018.
1,332 funds tracked by Wall St. Rank held FedEx as of Q1 2019.

Based on Consolidated Investment Group's 13F filing for Q1 2019, filed 16 Apr 2019.