HCM
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Hillman Capital Management’s FedEx FDX Stock Holding History

Hillman 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
2020
Q1 		– Sell
-1,177
Closed -$178K – 43
2019
Q4 		$178K Buy
+1,177
New +$181K 0.13% 47
2013
Q3 		– Sell
-8,000
Closed -$866K – 42
2013
Q2 		$866K Buy
+8,000
New +$777K 1.21% 32

Other funds holding FDX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Hillman Capital Management's FDX Position: Q1 2020 in Review

Hillman Capital Management sold out of FedEx (FDX) in Q1 2020, closing a stake of 1,177 shares — an estimated $178K sold.

Hillman Capital Management first reported a position in FDX in Q2 2013 and held it in 2 quarters. The position peaked at $866K in Q2 2013. 1,178 funds tracked by Wall St. Rank hold FDX as of Q1 2020.

  • Hillman Capital Management reported no remaining FedEx position as of Q1 2020 after selling out during the quarter.
  • Hillman Capital Management sold 1,177 FedEx shares in Q1 2020, an estimated $178K.
  • Hillman Capital Management first reported a position in FedEx in Q2 2013 and held it in 2 quarters.
  • Hillman Capital Management's FedEx position peaked at $866K in Q2 2013.
  • 1,178 funds tracked by Wall St. Rank held FedEx as of Q1 2020.

Based on Hillman Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.