Darrell & King’s FedEx FDX Stock Holding History

Darrell & King’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 Q3	$22M	Sell	151,142 -3,443	-2%	-$555K	4.57%	14
2019 Q2	$25.4M	Sell	154,585 -8,815	-5%	-$1.54M	5.01%	12
2019 Q1	$29.6M	Buy	+163,400	New	+$28.9M	4.98%	10
2018 Q1	–	Sell	-152,155	Closed	-$38M	–	58
2017 Q4	$38M	Sell	152,155 -1,145	-0.7%	-$262K	5.23%	9
2017 Q3	$34.6M	Buy	153,300 +1,323	+0.9%	+$282K	4.94%	12
2017 Q2	$33M	Sell	151,977 -2,735	-2%	-$540K	4.95%	11
2017 Q1	$30.2M	Sell	154,712 -710	-0.5%	-$136K	4.95%	11
2016 Q4	$28.9M	Sell	155,422 -2,163	-1%	-$397K	4.67%	11
2016 Q3	$27.5M	Sell	157,585 -4	-0%	-$655	4.74%	10
2016 Q2	$23.9M	Sell	157,589 -2,029	-1%	-$329K	4.47%	14
2016 Q1	$26M	Buy	+159,618	New	+$22.2M	4.91%	12

Other funds holding FDX

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Darrell & King's FDX Position: Q3 2019 in Review

Darrell & King reduced its FedEx (FDX) stake by 2.2% in Q3 2019, selling an estimated $555K and leaving 151,142 shares worth $22M. The position accounts for 4.57% of the portfolio, ranked #14.

Darrell & King first reported a position in FDX in Q1 2016 and has held it in 11 quarters since. The position peaked at $38M in Q4 2017. 1,249 funds tracked by Wall St. Rank hold FDX as of Q3 2019.

Darrell & King held 151,142 shares of FedEx worth $22M as of Q3 2019.
Darrell & King sold 3,443 FedEx shares in Q3 2019, an estimated $555K.
FedEx made up 4.57% of Darrell & King's portfolio in Q3 2019, its #14 holding.
Darrell & King first reported a position in FedEx in Q1 2016 and has held it in 11 quarters since.
Darrell & King's FedEx position peaked at $38M in Q4 2017.
1,249 funds tracked by Wall St. Rank held FedEx as of Q3 2019.

Based on Darrell & King's 13F filing for Q3 2019, filed 18 Nov 2019.