CrestPoint Capital Management’s FedEx FDX Stock Holding History

CrestPoint 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
2017 Q4	$449K	Sell	1,800 -1,300	-42%	-$297K	0.25%	129
2017 Q3	$699K	Hold	3,100	–	–	0.31%	111
2017 Q2	$674K	Hold	3,100	–	–	0.32%	113
2017 Q1	$605K	Sell	3,100 -400	-11%	-$76.4K	0.29%	122
2016 Q4	$652K	Sell	3,500 -100	-3%	-$18.4K	0.33%	107
2016 Q3	$629K	Sell	3,600 -7,500	-68%	-$1.23M	0.32%	108
2016 Q2	$1.69M	Buy	11,100 +100	+0.9%	+$16.2K	0.9%	28
2016 Q1	$1.79M	Buy	+11,000	New	+$1.53M	0.97%	22
2015 Q3	–	Sell	-1,200	Closed	-$204K	–	210
2015 Q2	$204K	Buy	+1,200	New	+$209K	0.11%	216
2015 Q1	–	Sell	-1,500	Closed	-$260K	–	230
2014 Q4	$260K	Buy	1,500 +100	+7%	+$16.9K	0.14%	194
2014 Q3	$226K	Hold	1,400	–	–	0.14%	197
2014 Q2	$212K	Sell	1,400 -3,100	-69%	-$433K	0.12%	210
2014 Q1	$597K	Hold	4,500	–	–	0.37%	106
2013 Q4	$647K	Buy	+4,500	New	+$596K	0.43%	88

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CrestPoint Capital Management's FDX Position: Q4 2017 in Review

CrestPoint Capital Management reduced its FedEx (FDX) stake by 42% in Q4 2017, selling an estimated $297K and leaving 1,800 shares worth $449K. The position accounts for 0.25% of the portfolio, ranked #129.

CrestPoint Capital Management first reported a position in FDX in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.79M in Q1 2016. 1,379 funds tracked by Wall St. Rank hold FDX as of Q4 2017.

CrestPoint Capital Management held 1,800 shares of FedEx worth $449K as of Q4 2017.
CrestPoint Capital Management sold 1,300 FedEx shares in Q4 2017, an estimated $297K.
FedEx made up 0.25% of CrestPoint Capital Management's portfolio in Q4 2017, its #129 holding.
CrestPoint Capital Management first reported a position in FedEx in Q4 2013 and has held it in 14 quarters since.
CrestPoint Capital Management's FedEx position peaked at $1.79M in Q1 2016.
1,379 funds tracked by Wall St. Rank held FedEx as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.