ID
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Integral Derivatives’s FedEx FDX Stock Holding History

Integral Derivatives’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
Q1 		$504K Sell
2,100
-1,800
-46% -$455K 0.01% 387
2017
Q4 		$973K Sell
3,900
-7,900
-67% -$1.81M 0.02% 494
2017
Q3 		$2.66M Sell
11,800
-20,900
-64% -$4.45M 0.05% 248
2017
Q2 		$7.11M Buy
32,700
+15,000
+85% +$2.96M 0.15% 68
2017
Q1 		$3.45M Sell
17,700
-8,100
-31% -$1.55M 0.06% 194
2016
Q4 		$4.8M Buy
25,800
+5,200
+25% +$954K 0.09% 148
2016
Q3 		$3.6M Sell
20,600
-8,100
-28% -$1.33M 0.08% 157
2016
Q2 		$4.36M Buy
28,700
+5,100
+22% +$827K 0.11% 120
2016
Q1 		$3.84M Buy
23,600
+20,100
+574% +$2.8M 0.13% 123
2015
Q4 		$521K Sell
3,500
-22,500
-87% -$3.48M 0.01% 643
2015
Q3 		$3.74M Sell
26,000
-1,300
-5% -$207K 0.1% 160
2015
Q2 		$4.65M Buy
27,300
+3,100
+13% +$539K 0.13% 139
2015
Q1 		$4M Sell
24,200
-1,100
-4% -$191K 0.08% 135
2014
Q4 		$4.39M Buy
25,300
+11,200
+79% +$1.89M 0.08% 224
2014
Q3 		$2.28M Sell
14,100
-1,800
-11% -$273K 0.04% 416
2014
Q2 		$2.41M Sell
15,900
-37,300
-70% -$5.21M 0.04% 352
2014
Q1 		$7.05M Sell
53,200
-24,900
-32% -$3.38M 0.13% 129
2013
Q4 		$11.2M Buy
+78,100
New +$10.3M 0.16% 105

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Integral Derivatives's FDX Position: Q1 2018 in Review

Integral Derivatives increased its FedEx (FDX) stake by 14% in Q1 2018, buying an estimated $61.9K and bringing the position to 2,006 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #393.

Integral Derivatives first reported a position in FDX in Q4 2015 and has held it in 5 quarters since. The position peaked at $3.05M in Q2 2017. 1,399 funds tracked by Wall St. Rank hold FDX as of Q1 2018.

  • Integral Derivatives held 2,006 shares of FedEx worth $482K as of Q1 2018.
  • Integral Derivatives bought 245 FedEx shares in Q1 2018, an estimated $61.9K.
  • FedEx made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #393 holding.
  • Integral Derivatives first reported a position in FedEx in Q4 2015 and has held it in 5 quarters since.
  • Integral Derivatives's FedEx position peaked at $3.05M in Q2 2017.
  • 1,399 funds tracked by Wall St. Rank held FedEx as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.