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Delpha Capital Management’s FedEx FDX Stock Holding History

Delpha 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
2018
Q1 		$533K Buy
2,219
+2,186
+6,624% +$553K 0.73% 36
2017
Q4 		$8K Buy
+33
New +$7.55K 0.01% 1137

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Vanguard Group
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Delpha Capital Management's FDX Position: Q1 2018 in Review

Delpha Capital Management increased its FedEx (FDX) stake by 6,624% in Q1 2018, buying an estimated $553K and bringing the position to 2,219 shares worth $533K. The position accounts for 0.73% of the portfolio, ranked #36.

Delpha Capital Management first reported a position in FDX in Q4 2017 and has held it in 2 quarters since. 1,400 funds tracked by Wall St. Rank hold FDX as of Q1 2018.

  • Delpha Capital Management held 2,219 shares of FedEx worth $533K as of Q1 2018.
  • Delpha Capital Management bought 2,186 FedEx shares in Q1 2018, an estimated $553K.
  • FedEx made up 0.73% of Delpha Capital Management's portfolio in Q1 2018, its #36 holding.
  • Delpha Capital Management first reported a position in FedEx in Q4 2017 and has held it in 2 quarters since.
  • 1,400 funds tracked by Wall St. Rank held FedEx as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.