CRM
FDX icon

Cramer Rosenthal McGlynn’s FedEx FDX Stock Holding History

Cramer Rosenthal McGlynn’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
2018
Q4 		– Sell
-247,478
Closed -$59.6M – 141
2018
Q3 		$59.6M Buy
247,478
+949
+0.4% +$230K 1.14% 29
2018
Q2 		$56M Sell
246,529
-121,182
-33% -$30M 1% 38
2018
Q1 		$88.3M Buy
367,711
+17,785
+5% +$4.5M 1.44% 16
2017
Q4 		$87.3M Sell
349,926
-41,940
-11% -$9.59M 1.4% 15
2017
Q3 		$88.4M Buy
391,866
+26,196
+7% +$5.58M 1.42% 13
2017
Q2 		$79.5M Sell
365,670
-19,501
-5% -$3.85M 1.22% 20
2017
Q1 		$75.2M Buy
385,171
+111,891
+41% +$21.4M 1.15% 18
2016
Q4 		$50.9M Buy
273,280
+187,290
+218% +$34.4M 0.76% 56
2016
Q3 		$15M Buy
+85,990
New +$14.1M 0.23% 138

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Cramer Rosenthal McGlynn's FDX Position: Q4 2018 in Review

Cramer Rosenthal McGlynn sold out of FedEx (FDX) in Q4 2018, closing a stake of 247,478 shares — an estimated $59.6M sold.

Cramer Rosenthal McGlynn first reported a position in FDX in Q3 2016 and held it in 9 quarters. The position peaked at $88.4M in Q3 2017. 1,377 funds tracked by Wall St. Rank hold FDX as of Q4 2018.

  • Cramer Rosenthal McGlynn reported no remaining FedEx position as of Q4 2018 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 247,478 FedEx shares in Q4 2018, an estimated $59.6M.
  • Cramer Rosenthal McGlynn first reported a position in FedEx in Q3 2016 and held it in 9 quarters.
  • Cramer Rosenthal McGlynn's FedEx position peaked at $88.4M in Q3 2017.
  • 1,377 funds tracked by Wall St. Rank held FedEx as of Q4 2018.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2018, filed 13 Feb 2019.