High Falls Advisors’s FedEx FDX Stock Holding History

High Falls Advisors’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 Q3	–	Sell	-971	Closed	-$221K	–	93
2018 Q2	$221K	Sell	971 -76	-7%	-$18.8K	0.08%	85
2018 Q1	$251K	Sell	1,047 -49	-4%	-$12.4K	0.09%	80
2017 Q4	$274K	Sell	1,096 -30	-3%	-$6.86K	0.1%	76
2017 Q3	$254K	Buy	1,126 +2	+0.2%	+$426	0.1%	79
2017 Q2	$244K	Buy	1,124 +23	+2%	+$4.54K	0.1%	76
2017 Q1	$215K	Buy	+1,101	New	+$210K	0.09%	84

Other funds holding FDX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

High Falls Advisors's FDX Position: Q3 2018 in Review

High Falls Advisors sold out of FedEx (FDX) in Q3 2018, closing a stake of 971 shares — an estimated $221K sold.

High Falls Advisors first reported a position in FDX in Q1 2017 and held it in 6 quarters. The position peaked at $274K in Q4 2017. 1,426 funds tracked by Wall St. Rank hold FDX as of Q3 2018.

High Falls Advisors reported no remaining FedEx position as of Q3 2018 after selling out during the quarter.
High Falls Advisors sold 971 FedEx shares in Q3 2018, an estimated $221K.
High Falls Advisors first reported a position in FedEx in Q1 2017 and held it in 6 quarters.
High Falls Advisors's FedEx position peaked at $274K in Q4 2017.
1,426 funds tracked by Wall St. Rank held FedEx as of Q3 2018.

Based on High Falls Advisors's 13F filing for Q3 2018, filed 16 Nov 2018.