Granite Investment Partners’s FedEx FDX Stock Holding History

Granite Investment Partners’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
2018 Q4	–	Sell	-17,657	Closed	-$4.25M	–	346
2018 Q3	$4.25M	Sell	17,657 -494	-3%	-$120K	0.24%	111
2018 Q2	$4.12M	Sell	18,151 -769	-4%	-$190K	0.26%	112
2018 Q1	$4.54M	Buy	18,920 +3,388	+22%	+$857K	0.3%	106
2017 Q4	$3.88M	Buy	15,532 +11,676	+303%	+$2.67M	0.24%	111
2017 Q3	$870K	Buy	3,856 +2,006	+108%	+$427K	0.05%	230
2017 Q2	$402K	Buy	+1,850	New	+$365K	0.03%	281
2016 Q1	–	Sell	-1,900	Closed	-$283K	–	303
2015 Q4	$283K	Hold	1,900	–	–	0.03%	291
2015 Q3	$274K	Hold	1,900	–	–	0.03%	283
2015 Q2	$324K	Hold	1,900	–	–	0.03%	280
2015 Q1	$314K	Sell	1,900 -380	-17%	-$66K	0.03%	276
2014 Q4	$396K	Hold	2,280	–	–	0.04%	276
2014 Q3	$368K	Hold	2,280	–	–	0.05%	243
2014 Q2	$345K	Sell	2,280 -1,600	-41%	-$223K	0.05%	253
2014 Q1	$514K	Sell	3,880 -1,000	-20%	-$136K	0.08%	164
2013 Q4	$702K	Sell	4,880 -500	-9%	-$66.2K	0.11%	147
2013 Q3	$614K	Sell	5,380 -200	-4%	-$21.6K	0.1%	150
2013 Q2	$550K	Buy	+5,580	New	+$542K	0.1%	147

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 $3.38T AUM 44.17% 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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Granite Investment Partners's FDX Position: Q4 2018 in Review

Granite Investment Partners sold out of FedEx (FDX) in Q4 2018, closing a stake of 17,657 shares — an estimated $4.25M sold.

Granite Investment Partners first reported a position in FDX in Q2 2013 and held it in 17 quarters. The position peaked at $4.54M in Q1 2018. 1,378 funds tracked by Wall St. Rank hold FDX as of Q4 2018.

Granite Investment Partners reported no remaining FedEx position as of Q4 2018 after selling out during the quarter.
Granite Investment Partners sold 17,657 FedEx shares in Q4 2018, an estimated $4.25M.
Granite Investment Partners first reported a position in FedEx in Q2 2013 and held it in 17 quarters.
Granite Investment Partners's FedEx position peaked at $4.54M in Q1 2018.
1,378 funds tracked by Wall St. Rank held FedEx as of Q4 2018.

Based on Granite Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.