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Horizon Kinetics’s FedEx FDX Stock Holding History

Horizon Kinetics’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 		$345K Buy
2,139
+84
+4% +$17.8K 0.01% 290
2018
Q3 		$494K Buy
2,055
+79
+4% +$19.1K 0.01% 270
2018
Q2 		$449K Sell
1,976
-65
-3% -$16.1K 0.01% 281
2018
Q1 		$490K Buy
2,041
+18
+0.9% +$4.55K 0.01% 274
2017
Q4 		$505K Sell
2,023
-79
-4% -$18.1K 0.01% 266
2017
Q3 		$474K Sell
2,102
-111
-5% -$23.6K 0.01% 275
2017
Q2 		$481K Sell
2,213
-68
-3% -$13.4K 0.02% 289
2017
Q1 		$445K Sell
2,281
-82
-3% -$15.7K 0.01% 307
2016
Q4 		$440K Sell
2,363
-153
-6% -$28.1K 0.01% 300
2016
Q3 		$440K Sell
2,516
-275
-10% -$45K 0.01% 316
2016
Q2 		$423K Sell
2,791
-460
-14% -$74.6K 0.01% 400
2016
Q1 		$529K Sell
3,251
-945
-23% -$131K 0.01% 307
2015
Q4 		$625K Sell
4,196
-867
-17% -$134K 0.01% 271
2015
Q3 		$729K Sell
5,063
-364
-7% -$58.1K 0.01% 251
2015
Q2 		$925K Buy
5,427
+231
+4% +$40.2K 0.01% 265
2015
Q1 		$860K Buy
5,196
+220
+4% +$38.2K 0.01% 287
2014
Q4 		$864K Sell
4,976
-240
-5% -$40.6K 0.01% 297
2014
Q3 		$842K Sell
5,216
-68
-1% -$10.3K 0.01% 273
2014
Q2 		$800K Sell
5,284
-501
-9% -$70K 0.01% 302
2014
Q1 		$767K Buy
5,785
+2,092
+57% +$284K 0.01% 362
2013
Q4 		$531K Buy
3,693
+799
+28% +$106K 0.01% 390
2013
Q3 		$330K Buy
+2,894
New +$312K ﹤0.01% 437

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Horizon Kinetics's FDX Position: Q4 2018 in Review

Horizon Kinetics increased its FedEx (FDX) stake by 4.1% in Q4 2018, buying an estimated $17.8K and bringing the position to 2,139 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #290.

Horizon Kinetics first reported a position in FDX in Q3 2013 and has held it in 22 quarters since. The position peaked at $925K in Q2 2015. 1,378 funds tracked by Wall St. Rank hold FDX as of Q4 2018.

  • Horizon Kinetics held 2,139 shares of FedEx worth $345K as of Q4 2018.
  • Horizon Kinetics bought 84 FedEx shares in Q4 2018, an estimated $17.8K.
  • FedEx made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #290 holding.
  • Horizon Kinetics first reported a position in FedEx in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's FedEx position peaked at $925K in Q2 2015.
  • 1,378 funds tracked by Wall St. Rank held FedEx as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.