First Quadrant’s FedEx FDX Stock Holding History

First Quadrant’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	-103	Closed	-$17K	–	736
2018 Q4	$17K	Hold	103	–	–	﹤0.01%	775
2018 Q3	$25K	Hold	103	–	–	﹤0.01%	797
2018 Q2	$23K	Hold	103	–	–	﹤0.01%	738
2018 Q1	$25K	Sell	103 -4,414	-98%	-$1.12M	﹤0.01%	771
2017 Q4	$1.13M	Sell	4,517 -16,695	-79%	-$3.82M	0.02%	416
2017 Q3	$4.79M	Sell	21,212 -7,588	-26%	-$1.62M	0.09%	253
2017 Q2	$6.26M	Hold	28,800	–	–	0.13%	217
2017 Q1	$5.62M	Hold	28,800	–	–	0.11%	234
2016 Q4	$5.36M	Hold	28,800	–	–	0.11%	236
2016 Q3	$5.03M	Hold	28,800	–	–	0.11%	232
2016 Q2	$4.37M	Hold	28,800	–	–	0.1%	212
2016 Q1	$4.69M	Sell	28,800 -900	-3%	-$125K	0.1%	212
2015 Q4	$4.42M	Sell	29,700 -85,196	-74%	-$13.2M	0.1%	221
2015 Q3	$16.5M	Sell	114,896 -99,700	-46%	-$15.9M	0.37%	82
2015 Q2	$36.6M	Sell	214,596 -16,004	-7%	-$2.78M	0.77%	25
2015 Q1	$38.2M	Buy	230,600 +20,700	+10%	+$3.59M	0.79%	31
2014 Q4	$36.5M	Buy	209,900 +65,500	+45%	+$11.1M	0.77%	30
2014 Q3	$23.3M	Buy	144,400 +112,800	+357%	+$17.1M	0.52%	61
2014 Q2	$4.78M	Hold	31,600	–	–	0.11%	203
2014 Q1	$4.19M	Sell	31,600 -2,000	-6%	-$272K	0.1%	216
2013 Q4	$4.83M	Sell	33,600 -54,400	-62%	-$7.2M	0.11%	200
2013 Q3	$10M	Sell	88,000 -3,100	-3%	-$335K	0.25%	121
2013 Q2	$8.98M	Buy	+91,100	New	+$8.84M	0.24%	131

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

First Quadrant's FDX Position: Q1 2019 in Review

First Quadrant sold out of FedEx (FDX) in Q1 2019, closing a stake of 103 shares — an estimated $17K sold.

First Quadrant first reported a position in FDX in Q2 2013 and held it in 23 quarters. The position peaked at $38.2M in Q1 2015. 1,332 funds tracked by Wall St. Rank hold FDX as of Q1 2019.

First Quadrant reported no remaining FedEx position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 103 FedEx shares in Q1 2019, an estimated $17K.
First Quadrant first reported a position in FedEx in Q2 2013 and held it in 23 quarters.
First Quadrant's FedEx position peaked at $38.2M in Q1 2015.
1,332 funds tracked by Wall St. Rank held FedEx as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.