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ExxonMobil Investment Management’s FedEx FDX Stock Holding History

ExxonMobil Investment 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 		$9.06M Sell
37,730
-1,496
-4% -$378K 0.26% 92
2017
Q4 		$9.79M Sell
39,226
-5,843
-13% -$1.34M 0.27% 88
2017
Q3 		$10.2M Sell
45,069
-2,160
-5% -$460K 0.26% 91
2017
Q2 		$10.3M Sell
47,229
-7,219
-13% -$1.43M 0.26% 94
2017
Q1 		$10.6M Sell
54,448
-2,145
-4% -$410K 0.23% 106
2016
Q4 		$10.5M Sell
56,593
-5,781
-9% -$1.06M 0.24% 106
2016
Q3 		$10.9M Sell
62,374
-2,244
-3% -$367K 0.23% 107
2016
Q2 		$9.81M Buy
64,618
+2,210
+4% +$358K 0.21% 116
2016
Q1 		$10.2M Buy
62,408
+3,546
+6% +$493K 0.23% 104
2015
Q4 		$8.77M Sell
58,862
-1,434
-2% -$222K 0.22% 112
2015
Q3 		$8.68M Buy
60,296
+1,774
+3% +$283K 0.22% 110
2015
Q2 		$9.97M Sell
58,522
-4,841
-8% -$842K 0.24% 102
2015
Q1 		$10.5M Buy
63,363
+1,260
+2% +$219K 0.24% 101
2014
Q4 		$10.8M Sell
62,103
-2,942
-5% -$498K 0.25% 101
2014
Q3 		$10.5M Sell
65,045
-5,630
-8% -$855K 0.24% 103
2014
Q2 		$10.7M Sell
70,675
-2,075
-3% -$290K 0.24% 102
2014
Q1 		$9.64M Sell
72,750
-4,730
-6% -$642K 0.22% 113
2013
Q4 		$11.1M Sell
77,480
-1,520
-2% -$201K 0.26% 93
2013
Q3 		$9.02M Sell
79,000
-2,886
-4% -$311K 0.23% 108
2013
Q2 		$8.07M Buy
+81,886
New +$7.95M 0.2% 121

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

ExxonMobil Investment Management's FDX Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its FedEx (FDX) stake by 3.8% in Q1 2018, selling an estimated $378K and leaving 37,730 shares worth $9.06M. The position accounts for 0.26% of the portfolio, ranked #92.

ExxonMobil Investment Management first reported a position in FDX in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.1M in Q4 2013. 1,400 funds tracked by Wall St. Rank hold FDX as of Q1 2018.

  • ExxonMobil Investment Management held 37,730 shares of FedEx worth $9.06M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,496 FedEx shares in Q1 2018, an estimated $378K.
  • FedEx made up 0.26% of ExxonMobil Investment Management's portfolio in Q1 2018, its #92 holding.
  • ExxonMobil Investment Management first reported a position in FedEx in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's FedEx position peaked at $11.1M in Q4 2013.
  • 1,400 funds tracked by Wall St. Rank held FedEx as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.