DSA
Davis Selected Advisers’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,790
| Closed | -$391K | – | 118 |
|
|
2020
Q2 | $391K | Hold |
2,790
| – | – | ﹤0.01% | 115 |
|
|
2020
Q1 | $338K | Hold |
2,790
| – | – | ﹤0.01% | 120 |
|
|
2019
Q4 | $422K | Sell |
2,790
-400
| -13% | -$60.5K | ﹤0.01% | 128 |
|
|
2019
Q3 | $464K | Hold |
3,190
| – | – | ﹤0.01% | 130 |
|
|
2019
Q2 | $524K | Hold |
3,190
| – | – | ﹤0.01% | 127 |
|
|
2019
Q1 | $579K | Hold |
3,190
| – | – | ﹤0.01% | 131 |
|
|
2018
Q4 | $515K | Hold |
3,190
| – | – | ﹤0.01% | 132 |
|
|
2018
Q3 | $768K | Hold |
3,190
| – | – | ﹤0.01% | 131 |
|
|
2018
Q2 | $724K | Sell |
3,190
-1,650,773
| -100% | -$375M | ﹤0.01% | 131 |
|
|
2018
Q1 | $397M | Buy |
1,653,963
+30,974
| +2% | +$7.44M | 1.72% | 20 |
|
|
2017
Q4 | $405M | Buy |
1,622,989
+2,865
| +0.2% | +$715K | 1.72% | 20 |
|
|
2017
Q3 | $365M | Sell |
1,620,124
-64,494
| -4% | -$14.5M | 1.55% | 20 |
|
|
2017
Q2 | $366M | Buy |
1,684,618
+1,223,646
| +265% | +$266M | 1.6% | 21 |
|
|
2017
Q1 | $90M | Buy |
+460,972
| New | +$90M | 0.39% | 39 |
|
|
2014
Q4 | – | Sell |
-84,961
| Closed | -$13.7M | – | 196 |
|
|
2014
Q3 | $13.7M | Buy |
84,961
+3,559
| +4% | +$575K | 0.04% | 101 |
|
|
2014
Q2 | $12.3M | Buy |
81,402
+754
| +0.9% | +$114K | 0.04% | 116 |
|
|
2014
Q1 | $10.7M | Buy |
80,648
+2,804
| +4% | +$372K | 0.03% | 118 |
|
|
2013
Q4 | $11.2M | Buy |
77,844
+525
| +0.7% | +$75.5K | 0.03% | 112 |
|
|
2013
Q3 | $8.82M | Sell |
77,319
-18,073
| -19% | -$2.06M | 0.02% | 127 |
|
|
2013
Q2 | $9.4M | Buy |
+95,392
| New | +$9.4M | 0.02% | 136 |
|