Glen Harbor Capital Management’s FedEx FDX Stock Holding History

Glen Harbor 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	$2.86M	Buy	19,664 +4,864	+33%	+$784K	0.06%	266
2019 Q2	$2.43M	Buy	14,800 +10,032	+210%	+$1.76M	0.05%	300
2019 Q1	$865K	Buy	4,768 +2,304	+94%	+$407K	0.02%	497
2018 Q4	$398K	Sell	2,464 -656	-21%	-$139K	0.01%	703
2018 Q3	$751K	Buy	3,120 +48	+2%	+$11.6K	0.02%	559
2018 Q2	$698K	Buy	3,072 +480	+19%	+$119K	0.02%	535
2018 Q1	$622K	Sell	2,592 -528	-17%	-$133K	0.01%	561
2017 Q4	$778K	Buy	3,120 +672	+27%	+$154K	0.02%	504
2017 Q3	$552K	Sell	2,448 -3,648	-60%	-$777K	0.01%	567
2017 Q2	$1.32M	Sell	6,096 -1,008	-14%	-$199K	0.03%	364
2017 Q1	$1.39M	Buy	7,104 +4,912	+224%	+$938K	0.03%	355
2016 Q4	$408K	Buy	+2,192	New	+$402K	0.01%	551

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 $37.4B AUM 35.42% 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

Glen Harbor Capital Management's FDX Position: Q3 2019 in Review

Glen Harbor Capital Management increased its FedEx (FDX) stake by 33% in Q3 2019, buying an estimated $784K and bringing the position to 19,664 shares worth $2.86M. The position accounts for 0.06% of the portfolio, ranked #266.

Glen Harbor Capital Management first reported a position in FDX in Q4 2016 and has held it in 12 quarters since. 1,249 funds tracked by Wall St. Rank hold FDX as of Q3 2019.

Glen Harbor Capital Management held 19,664 shares of FedEx worth $2.86M as of Q3 2019.
Glen Harbor Capital Management bought 4,864 FedEx shares in Q3 2019, an estimated $784K.
FedEx made up 0.06% of Glen Harbor Capital Management's portfolio in Q3 2019, its #266 holding.
Glen Harbor Capital Management first reported a position in FedEx in Q4 2016 and has held it in 12 quarters since.
1,249 funds tracked by Wall St. Rank held FedEx as of Q3 2019.

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