Dynamic Capital Management’s FedEx FDX Stock Holding History

Dynamic 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
2019 Q1	–	Sell	-1,800	Closed	-$290K	–	56
2018 Q4	$290K	Buy	+1,800	New	+$381K	3.65%	10
2018 Q3	–	Sell	-2,207	Closed	-$501K	–	141
2018 Q2	$501K	Buy	+2,207	New	+$547K	0.8%	33
2017 Q1	–	Sell	-13,184	Closed	-$2.46M	–	323
2016 Q4	$2.46M	Sell	13,184 -122,603	-90%	-$22.5M	0.26%	118
2016 Q3	$23.7M	Buy	135,787 +120,754	+803%	+$19.8M	3.06%	1
2016 Q2	$2.28M	Sell	15,033 -69,444	-82%	-$11.3M	0.27%	128
2016 Q1	$13.7M	Buy	+84,477	New	+$11.7M	5.13%	1
2015 Q2	–	Sell	-5,500	Closed	-$910K	–	290
2015 Q1	$910K	Buy	5,500 +1,832	+50%	+$318K	0.33%	70
2014 Q4	$637K	Buy	+3,668	New	+$620K	0.34%	88
2014 Q2	–	Sell	-6,930	Closed	-$919K	–	424
2014 Q1	$919K	Buy	+6,930	New	+$941K	0.3%	98

Other funds holding FDX

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Capital Management's FDX Position: Q1 2019 in Review

Dynamic Capital Management sold out of FedEx (FDX) in Q1 2019, closing a stake of 1,800 shares — an estimated $290K sold.

Dynamic Capital Management first reported a position in FDX in Q1 2014 and held it in 9 quarters. The position peaked at $23.7M in Q3 2016. 1,332 funds tracked by Wall St. Rank hold FDX as of Q1 2019.

Dynamic Capital Management reported no remaining FedEx position as of Q1 2019 after selling out during the quarter.
Dynamic Capital Management sold 1,800 FedEx shares in Q1 2019, an estimated $290K.
Dynamic Capital Management first reported a position in FedEx in Q1 2014 and held it in 9 quarters.
Dynamic Capital Management's FedEx position peaked at $23.7M in Q3 2016.
1,332 funds tracked by Wall St. Rank held FedEx as of Q1 2019.

Based on Dynamic Capital Management's 13F filing for Q1 2019, filed 14 May 2019.