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Gerald L. Ray & Associates’s FedEx FDX Stock Holding History

Gerald L. Ray & 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 		$4.57M Hold
20,239
– – 0.57% 47
2017
Q2 		$4.4M Hold
20,239
– – 0.57% 44
2017
Q1 		$3.95M Buy
20,239
+765
+4% +$146K 0.54% 48
2016
Q4 		$3.63M Sell
19,474
-90
-0.5% -$16.5K 0.53% 48
2016
Q3 		$3.42M Sell
19,564
-695
-3% -$114K 0.51% 50
2016
Q2 		$3.08M Sell
20,259
-75
-0.4% -$12.2K 0.49% 54
2016
Q1 		$3.31M Hold
20,334
– – 0.54% 48
2015
Q4 		$3.03M Buy
20,334
+500
+3% +$77.3K 0.48% 55
2015
Q3 		$2.85M Buy
19,834
+248
+1% +$39.6K 0.48% 56
2015
Q2 		$3.34M Buy
19,586
+140
+0.7% +$24.4K 0.51% 49
2015
Q1 		$3.22M Sell
19,446
-315
-2% -$54.7K 0.48% 49
2014
Q4 		$3.43M Buy
19,761
+21
+0.1% +$3.55K 0.53% 47
2014
Q3 		$3.19M Hold
19,740
– – 0.52% 46
2014
Q2 		$2.99M Sell
19,740
-190
-1% -$26.5K 0.51% 54
2014
Q1 		$2.64M Hold
19,930
– – 0.48% 56
2013
Q4 		$2.87M Hold
19,930
– – 0.54% 50
2013
Q3 		$2.27M Buy
19,930
+500
+3% +$54K 0.47% 59
2013
Q2 		$1.92M Buy
+19,430
New +$1.89M 0.43% 61

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

Gerald L. Ray & Associates's FDX Position: Q3 2017 in Review

Gerald L. Ray & Associates held its FedEx (FDX) position steady in Q3 2017 at 20,239 shares worth $4.57M. The position accounts for 0.57% of the portfolio, ranked #47.

Gerald L. Ray & Associates first reported a position in FDX in Q2 2013 and has held it in 18 quarters since. 1,226 funds tracked by Wall St. Rank hold FDX as of Q3 2017.

  • Gerald L. Ray & Associates held 20,239 shares of FedEx worth $4.57M as of Q3 2017.
  • Gerald L. Ray & Associates left its FedEx share count unchanged in Q3 2017.
  • FedEx made up 0.57% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #47 holding.
  • Gerald L. Ray & Associates first reported a position in FedEx in Q2 2013 and has held it in 18 quarters since.
  • 1,226 funds tracked by Wall St. Rank held FedEx as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.