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	0.02%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Gates Foundation Trust

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return