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Hexavest’s FedEx FDX Stock Holding History

Hexavest’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
Q1 		– Sell
-256
Closed -$48K – 495
2016
Q4 		$48K Buy
+256
New +$47K ﹤0.01% 392
2016
Q2 		– Sell
-9,687
Closed -$1.58M – 512
2016
Q1 		$1.58M Hold
9,687
– – 0.02% 221
2015
Q4 		$1.44M Buy
9,687
+1,924
+25% +$298K 0.02% 221
2015
Q3 		$1.12M Buy
7,763
+614
+9% +$98K 0.02% 228
2015
Q2 		$1.22M Sell
7,149
-1,544
-18% -$269K 0.02% 232
2015
Q1 		$1.44M Buy
8,693
+214
+3% +$37.2K 0.02% 215
2014
Q4 		$1.47M Hold
8,479
– – 0.02% 209
2014
Q3 		$1.37M Sell
8,479
-6,843
-45% -$1.04M 0.02% 228
2014
Q2 		$2.32M Sell
15,322
-662,252
-98% -$92.5M 0.03% 213
2014
Q1 		$89.8M Buy
677,574
+1,514
+0.2% +$206K 1.4% 17
2013
Q4 		$97.2M Sell
676,060
-2,386
-0.4% -$316K 1.49% 18
2013
Q3 		$77.4M Buy
678,446
+6,063
+0.9% +$654K 1.16% 20
2013
Q2 		$66.3M Buy
+672,383
New +$65.3M 1.13% 23

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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hexavest's FDX Position: Q1 2017 in Review

Hexavest sold out of FedEx (FDX) in Q1 2017, closing a stake of 256 shares — an estimated $48K sold.

Hexavest first reported a position in FDX in Q2 2013 and held it in 13 quarters. The position peaked at $97.2M in Q4 2013. 1,155 funds tracked by Wall St. Rank hold FDX as of Q1 2017.

  • Hexavest reported no remaining FedEx position as of Q1 2017 after selling out during the quarter.
  • Hexavest sold 256 FedEx shares in Q1 2017, an estimated $48K.
  • Hexavest first reported a position in FedEx in Q2 2013 and held it in 13 quarters.
  • Hexavest's FedEx position peaked at $97.2M in Q4 2013.
  • 1,155 funds tracked by Wall St. Rank held FedEx as of Q1 2017.

Based on Hexavest's 13F filing for Q1 2017, filed 20 Apr 2017.