Covey Capital Advisors’s FedEx FDX Stock Holding History

Covey Capital Advisors’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	-6,117	Closed	-$1.11M	–	31
2019 Q1	$1.11M	Sell	6,117 -8,180	-57%	-$1.45M	1.49%	23
2018 Q4	$2.31M	Sell	14,297 -5,487	-28%	-$1.16M	3.72%	11
2018 Q3	$4.76M	Sell	19,784 -610	-3%	-$148K	6.11%	4
2018 Q2	$4.63M	Sell	20,394 -1,930	-9%	-$478K	6.23%	3
2018 Q1	$5.36M	Hold	22,324	–	–	7.36%	2
2017 Q4	$5.57M	Buy	22,324 +1,610	+8%	+$368K	7.37%	2
2017 Q3	$4.67M	Sell	20,714 -67,605	-77%	-$14.4M	6.83%	2
2017 Q2	$19.2M	Sell	88,319 -4,700	-5%	-$928K	20.71%	1
2017 Q1	$18.2M	Hold	93,019	–	–	9.55%	3
2016 Q4	$17.3M	Hold	93,019	–	–	9.97%	3
2016 Q3	$16.2M	Hold	93,019	–	–	8.76%	3
2016 Q2	$14.1M	Buy	93,019 +2,730	+3%	+$443K	7.72%	4
2016 Q1	$14.7M	Buy	90,289 +48,276	+115%	+$6.71M	7.78%	3
2015 Q4	$6.26M	Buy	+42,013	New	+$6.5M	3.2%	10

Other funds holding FDX

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Covey Capital Advisors's FDX Position: Q2 2019 in Review

Covey Capital Advisors sold out of FedEx (FDX) in Q2 2019, closing a stake of 6,117 shares — an estimated $1.11M sold.

Covey Capital Advisors first reported a position in FDX in Q4 2015 and held it in 14 quarters. The position peaked at $19.2M in Q2 2017. 1,289 funds tracked by Wall St. Rank hold FDX as of Q2 2019.

Covey Capital Advisors reported no remaining FedEx position as of Q2 2019 after selling out during the quarter.
Covey Capital Advisors sold 6,117 FedEx shares in Q2 2019, an estimated $1.11M.
Covey Capital Advisors first reported a position in FedEx in Q4 2015 and held it in 14 quarters.
Covey Capital Advisors's FedEx position peaked at $19.2M in Q2 2017.
1,289 funds tracked by Wall St. Rank held FedEx as of Q2 2019.

Based on Covey Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.