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Dillon & Associates’s FedEx FDX Stock Holding History

Dillon & Associates’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
2020
Q1 		– Sell
-2,025
Closed -$306K – 68
2019
Q4 		$306K Sell
2,025
-5,690
-74% -$877K 0.09% 60
2019
Q3 		$1.13M Sell
7,715
-945
-11% -$152K 0.34% 42
2019
Q2 		$1.42M Sell
8,660
-1,002
-10% -$175K 0.44% 40
2019
Q1 		$1.75M Buy
9,662
+1,240
+15% +$219K 0.57% 40
2018
Q4 		$1.36M Sell
8,422
-1,000
-11% -$212K 0.52% 38
2018
Q3 		$2.27M Buy
9,422
+430
+5% +$104K 0.75% 37
2018
Q2 		$2.04M Buy
8,992
+1,035
+13% +$256K 0.75% 36
2018
Q1 		$1.91M Buy
7,957
+10
+0.1% +$2.53K 0.74% 36
2017
Q4 		$1.99M Buy
7,947
+10
+0.1% +$2.29K 0.75% 36
2017
Q3 		$1.79M Buy
7,937
+20
+0.3% +$4.26K 0.71% 35
2017
Q2 		$1.72M Buy
7,917
+775
+11% +$153K 0.71% 36
2017
Q1 		$1.39M Buy
7,142
+90
+1% +$17.2K 0.59% 37
2016
Q4 		$1.31M Sell
7,052
-100
-1% -$18.4K 0.6% 38
2016
Q3 		$1.25M Buy
7,152
+940
+15% +$154K 0.58% 38
2016
Q2 		$944K Buy
6,212
+205
+3% +$33.2K 0.43% 42
2016
Q1 		$979K Buy
6,007
+70
+1% +$9.74K 0.45% 41
2015
Q4 		$885K Hold
5,937
– – 0.43% 39
2015
Q3 		$855K Buy
5,937
+505
+9% +$80.6K 0.43% 39
2015
Q2 		$923K Buy
5,432
+75
+1% +$13.1K 0.45% 38
2015
Q1 		$884K Buy
5,357
+590
+12% +$102K 0.42% 40
2014
Q4 		$829K Buy
4,767
+40
+0.8% +$6.76K 0.4% 41
2014
Q3 		$761K Hold
4,727
– – 0.39% 44
2014
Q2 		$713K Buy
4,727
+100
+2% +$14K 0.37% 45
2014
Q1 		$615K Buy
4,627
+350
+8% +$47.5K 0.33% 50
2013
Q4 		$616K Buy
4,277
+50
+1% +$6.62K 0.33% 49
2013
Q3 		$562K Hold
4,227
– – 0.31% 49
2013
Q2 		$418K Buy
+4,227
New +$410K 0.27% 49

Other funds holding FDX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Dillon & Associates's FDX Position: Q1 2020 in Review

Dillon & Associates sold out of FedEx (FDX) in Q1 2020, closing a stake of 2,025 shares — an estimated $306K sold.

Dillon & Associates first reported a position in FDX in Q2 2013 and held it in 27 quarters. The position peaked at $2.27M in Q3 2018. 1,178 funds tracked by Wall St. Rank hold FDX as of Q1 2020.

  • Dillon & Associates reported no remaining FedEx position as of Q1 2020 after selling out during the quarter.
  • Dillon & Associates sold 2,025 FedEx shares in Q1 2020, an estimated $306K.
  • Dillon & Associates first reported a position in FedEx in Q2 2013 and held it in 27 quarters.
  • Dillon & Associates's FedEx position peaked at $2.27M in Q3 2018.
  • 1,178 funds tracked by Wall St. Rank held FedEx as of Q1 2020.

Based on Dillon & Associates's 13F filing for Q1 2020, filed 7 May 2020.