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Cornerstone Capital Management Holdings’s FedEx FDX Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$20.6M Buy
82,519
+1,710
+2% +$391K 0.14% 160
2017
Q3 		$18.2M Buy
80,809
+22,530
+39% +$4.8M 0.14% 180
2017
Q2 		$12.7M Sell
58,279
-20,632
-26% -$4.07M 0.1% 229
2017
Q1 		$15.4M Sell
78,911
-19,246
-20% -$3.68M 0.12% 203
2016
Q4 		$18.3M Buy
98,157
+2,527
+3% +$464K 0.14% 164
2016
Q3 		$16.7M Sell
95,630
-30,776
-24% -$5.04M 0.12% 178
2016
Q2 		$19.2M Buy
126,406
+21,121
+20% +$3.42M 0.15% 137
2016
Q1 		$17.1M Buy
105,285
+18,595
+21% +$2.59M 0.14% 158
2015
Q4 		$12.9M Sell
86,690
-4,835
-5% -$748K 0.11% 208
2015
Q3 		$13.2M Sell
91,525
-9,608
-10% -$1.53M 0.12% 192
2015
Q2 		$17.2M Sell
101,133
-13,020
-11% -$2.27M 0.15% 156
2015
Q1 		$18.9M Sell
114,153
-53,471
-32% -$9.28M 0.18% 139
2014
Q4 		$29.1M Buy
167,624
+29,560
+21% +$5M 0.3% 64
2014
Q3 		$22.3M Buy
138,064
+65,236
+90% +$9.91M 0.24% 92
2014
Q2 		$11M Sell
72,828
-1,275
-2% -$178K 0.12% 229
2014
Q1 		$9.82M Sell
74,103
-51,963
-41% -$7.06M 0.11% 245
2013
Q4 		$18.1M Buy
126,066
+8,750
+7% +$1.16M 0.21% 125
2013
Q3 		$13.4M Buy
117,316
+12,007
+11% +$1.3M 0.16% 173
2013
Q2 		$10.4M Buy
+105,309
New +$10.2M 0.13% 200

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cornerstone Capital Management Holdings's FDX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its FedEx (FDX) stake by 2.1% in Q4 2017, buying an estimated $391K and bringing the position to 82,519 shares worth $20.6M. The position accounts for 0.14% of the portfolio, ranked #160.

Cornerstone Capital Management Holdings first reported a position in FDX in Q2 2013 and has held it in 19 quarters since. The position peaked at $29.1M in Q4 2014. 1,378 funds tracked by Wall St. Rank hold FDX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 82,519 shares of FedEx worth $20.6M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,710 FedEx shares in Q4 2017, an estimated $391K.
  • FedEx made up 0.14% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #160 holding.
  • Cornerstone Capital Management Holdings first reported a position in FedEx in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's FedEx position peaked at $29.1M in Q4 2014.
  • 1,378 funds tracked by Wall St. Rank held FedEx as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.