Delek Group’s FedEx FDX Stock Holding History

Delek Group’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 Q1	–	Hold	0	–	-$1.87M	–	266
2017 Q4	–	Hold	0	–	–	–	156

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

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

Delek Group's FDX Position: Q2 2019 in Review

Delek Group reduced its FedEx (FDX) stake by 71% in Q2 2019, selling an estimated $8.52M and leaving 19,769 shares worth $3.19M. The position accounts for 0.12% of the portfolio, ranked #131.

Delek Group first reported a position in FDX in Q4 2017 and has held it in 7 quarters since. The position peaked at $14.7M in Q1 2018. 1,289 funds tracked by Wall St. Rank hold FDX as of Q2 2019.

Delek Group held 19,769 shares of FedEx worth $3.19M as of Q2 2019.
Delek Group sold 48,675 FedEx shares in Q2 2019, an estimated $8.52M.
FedEx made up 0.12% of Delek Group's portfolio in Q2 2019, its #131 holding.
Delek Group first reported a position in FedEx in Q4 2017 and has held it in 7 quarters since.
Delek Group's FedEx position peaked at $14.7M in Q1 2018.
1,289 funds tracked by Wall St. Rank held FedEx as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.