GHA
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Garcia Hamilton & Associates’s FedEx FDX Stock Holding History

Garcia Hamilton & 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
2017
Q3 		– Sell
-3,202
Closed -$696K – 57
2017
Q2 		$696K Sell
3,202
-2,065
-39% -$408K 0.96% 35
2017
Q1 		$999K Sell
5,267
-6,154
-54% -$1.18M 0.88% 43
2016
Q4 		$2.13M Sell
11,421
-553
-5% -$101K 1.23% 31
2016
Q3 		$2.09M Sell
11,974
-75
-0.6% -$12.3K 1.23% 30
2016
Q2 		$1.83M Sell
12,049
-450
-4% -$73K 1.1% 37
2016
Q1 		$2.03M Sell
12,499
-11,102
-47% -$1.54M 1.18% 35
2015
Q4 		$3.52M Sell
23,601
-116
-0.5% -$17.9K 2.06% 14
2015
Q3 		$3.42M Sell
23,717
-220
-0.9% -$35.1K 2.09% 13
2015
Q2 		$4.08M Buy
23,937
+329
+1% +$57.2K 2.26% 11
2015
Q1 		$3.91M Buy
23,608
+2,785
+13% +$484K 1.91% 16
2014
Q4 		$3.62M Sell
20,823
-9,121
-30% -$1.54M 1.41% 32
2014
Q3 		$4.83M Sell
29,944
-7,832
-21% -$1.19M 1.4% 33
2014
Q2 		$5.72M Sell
37,776
-249
-0.7% -$34.8K 1.34% 36
2014
Q1 		$5.04M Sell
38,025
-765
-2% -$104K 1.19% 42
2013
Q4 		$5.58M Sell
38,790
-14,366
-27% -$1.9M 1.26% 40
2013
Q3 		$6.07M Sell
53,156
-2,583
-5% -$279K 1.1% 44
2013
Q2 		$5.5M Buy
+55,739
New +$5.41M 0.99% 41

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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Garcia Hamilton & Associates's FDX Position: Q3 2017 in Review

Garcia Hamilton & Associates sold out of FedEx (FDX) in Q3 2017, closing a stake of 3,202 shares — an estimated $696K sold.

Garcia Hamilton & Associates first reported a position in FDX in Q2 2013 and held it in 17 quarters. The position peaked at $6.07M in Q3 2013. 1,226 funds tracked by Wall St. Rank hold FDX as of Q3 2017.

  • Garcia Hamilton & Associates reported no remaining FedEx position as of Q3 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 3,202 FedEx shares in Q3 2017, an estimated $696K.
  • Garcia Hamilton & Associates first reported a position in FedEx in Q2 2013 and held it in 17 quarters.
  • Garcia Hamilton & Associates's FedEx position peaked at $6.07M in Q3 2013.
  • 1,226 funds tracked by Wall St. Rank held FedEx as of Q3 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.