Flinton Capital Management’s FedEx FDX Stock Holding History

Flinton 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 Q3	$5.01M	Buy	34,412 +8,512	+33%	+$1.37M	0.16%	111
2019 Q2	$4.25M	Buy	25,900 +17,556	+210%	+$3.07M	0.13%	140
2019 Q1	$1.51M	Buy	8,344 +4,032	+94%	+$713K	0.05%	242
2018 Q4	$696K	Sell	4,312 -1,148	-21%	-$243K	0.03%	344
2018 Q3	$1.31M	Buy	5,460 +84	+2%	+$20.3K	0.04%	275
2018 Q2	$1.22M	Buy	5,376 +840	+19%	+$208K	0.04%	278
2018 Q1	$1.09M	Sell	4,536 -924	-17%	-$234K	0.04%	275
2017 Q4	$1.36M	Buy	5,460 +1,176	+27%	+$269K	0.05%	243
2017 Q3	$966K	Sell	4,284 -6,384	-60%	-$1.36M	0.03%	283
2017 Q2	$2.32M	Sell	10,668 -1,764	-14%	-$348K	0.09%	180
2017 Q1	$2.43M	Buy	12,432 +8,596	+224%	+$1.64M	0.09%	175
2016 Q4	$714K	Buy	+3,836	New	+$704K	0.03%	275

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

Flinton Capital Management's FDX Position: Q3 2019 in Review

Flinton Capital Management increased its FedEx (FDX) stake by 33% in Q3 2019, buying an estimated $1.37M and bringing the position to 34,412 shares worth $5.01M. The position accounts for 0.16% of the portfolio, ranked #111.

Flinton Capital Management first reported a position in FDX in Q4 2016 and has held it in 12 quarters since. 1,248 funds tracked by Wall St. Rank hold FDX as of Q3 2019.

Flinton Capital Management held 34,412 shares of FedEx worth $5.01M as of Q3 2019.
Flinton Capital Management bought 8,512 FedEx shares in Q3 2019, an estimated $1.37M.
FedEx made up 0.16% of Flinton Capital Management's portfolio in Q3 2019, its #111 holding.
Flinton Capital Management first reported a position in FedEx in Q4 2016 and has held it in 12 quarters since.
1,248 funds tracked by Wall St. Rank held FedEx as of Q3 2019.

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