HCM
FDX icon

Highline Capital Management’s FedEx FDX Stock Holding History

Highline 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
2018
Q2 		– Sell
-366,200
Closed -$87.9M – 47
2018
Q1 		$87.9M Buy
366,200
+57,200
+19% +$14.5M 3% 19
2017
Q4 		$77.1M Buy
309,000
+150,000
+94% +$34.3M 2.55% 20
2017
Q3 		$35.9M Buy
+159,000
New +$33.9M 1.02% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highline Capital Management's FDX Position: Q2 2018 in Review

Highline Capital Management sold out of FedEx (FDX) in Q2 2018, closing a stake of 366,200 shares — an estimated $87.9M sold.

Highline Capital Management first reported a position in FDX in Q3 2017 and held it in 3 quarters. The position peaked at $87.9M in Q1 2018. 1,412 funds tracked by Wall St. Rank hold FDX as of Q2 2018.

  • Highline Capital Management reported no remaining FedEx position as of Q2 2018 after selling out during the quarter.
  • Highline Capital Management sold 366,200 FedEx shares in Q2 2018, an estimated $87.9M.
  • Highline Capital Management first reported a position in FedEx in Q3 2017 and held it in 3 quarters.
  • Highline Capital Management's FedEx position peaked at $87.9M in Q1 2018.
  • 1,412 funds tracked by Wall St. Rank held FedEx as of Q2 2018.

Based on Highline Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.