Diker Management’s FedEx FDX Stock Holding History

Diker 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
2019 Q3	–	Sell	-8,596	Closed	-$1.41M	–	35
2019 Q2	$1.41M	Sell	8,596 -68	-0.8%	-$11.9K	0.59%	18
2019 Q1	$1.57M	Sell	8,664 -140	-2%	-$24.7K	0.96%	18
2018 Q4	$1.42M	Hold	8,804	–	–	0.6%	30
2018 Q3	$2.12M	Hold	8,804	–	–	0.75%	31
2018 Q2	$2M	Hold	8,804	–	–	0.72%	29
2018 Q1	$2.11M	Sell	8,804 -120	-1%	-$30.3K	0.71%	29
2017 Q4	$2.23M	Hold	8,924	–	–	0.8%	26
2017 Q3	$2.01M	Hold	8,924	–	–	0.81%	23
2017 Q2	$1.94M	Hold	8,924	–	–	0.86%	24
2017 Q1	$1.74M	Hold	8,924	–	–	0.81%	28
2016 Q4	$1.66M	Hold	8,924	–	–	0.71%	24
2016 Q3	$1.56M	Hold	8,924	–	–	0.56%	24
2016 Q2	$1.35M	Hold	8,924	–	–	0.53%	19
2016 Q1	$1.45M	Buy	8,924 +2,500	+39%	+$348K	0.55%	20
2015 Q4	$957K	Hold	6,424	–	–	0.27%	42
2015 Q3	$925K	Sell	6,424 -749	-10%	-$120K	0.2%	53
2015 Q2	$1.22M	Sell	7,173 -200	-3%	-$34.8K	0.21%	63
2015 Q1	$1.22M	Sell	7,373 -124	-2%	-$21.5K	0.22%	62
2014 Q4	$1.3M	Sell	7,497 -85	-1%	-$14.4K	0.25%	58
2014 Q3	$1.22M	Hold	7,582	–	–	0.24%	57
2014 Q2	$1.15M	Sell	7,582 -140	-2%	-$19.6K	0.25%	54
2014 Q1	$1.02M	Sell	7,722 -1,040	-12%	-$141K	0.22%	59
2013 Q4	$1.26M	Hold	8,762	–	–	0.29%	44
2013 Q3	$1M	Hold	8,762	–	–	0.25%	43
2013 Q2	$864K	Buy	+8,762	New	+$851K	0.27%	47

Other funds holding FDX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diker Management's FDX Position: Q3 2019 in Review

Diker Management sold out of FedEx (FDX) in Q3 2019, closing a stake of 8,596 shares — an estimated $1.41M sold.

Diker Management first reported a position in FDX in Q2 2013 and held it in 25 quarters. The position peaked at $2.23M in Q4 2017. 1,248 funds tracked by Wall St. Rank hold FDX as of Q3 2019.

Diker Management reported no remaining FedEx position as of Q3 2019 after selling out during the quarter.
Diker Management sold 8,596 FedEx shares in Q3 2019, an estimated $1.41M.
Diker Management first reported a position in FedEx in Q2 2013 and held it in 25 quarters.
Diker Management's FedEx position peaked at $2.23M in Q4 2017.
1,248 funds tracked by Wall St. Rank held FedEx as of Q3 2019.

Based on Diker Management's 13F filing for Q3 2019, filed 14 Nov 2019.