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	$408K	Sell	1,700 -25,100	-94%	-$6.35M	0.01%	438
2017 Q4	$6.69M	Buy	26,800 +6,500	+32%	+$1.49M	0.13%	82
2017 Q3	$4.58M	Buy	20,300 +900	+5%	+$192K	0.08%	153
2017 Q2	$4.22M	Sell	19,400 -12,600	-39%	-$2.49M	0.09%	138
2017 Q1	$6.25M	Buy	32,000 +30,500	+2,033%	+$5.83M	0.11%	102
2016 Q4	$279K	Buy	+1,500	New	+$275K	0.01%	906
2016 Q2	–	Sell	-27,700	Closed	-$4.51M	–	996
2016 Q1	$4.51M	Sell	27,700 -18,100	-40%	-$2.52M	0.15%	106
2015 Q4	$6.82M	Buy	45,800 +24,800	+118%	+$3.84M	0.17%	101
2015 Q3	$3.02M	Buy	21,000 +13,500	+180%	+$2.15M	0.08%	210
2015 Q2	$1.28M	Sell	7,500 -30,000	-80%	-$5.22M	0.03%	445
2015 Q1	$6.2M	Sell	37,500 -131,900	-78%	-$22.9M	0.13%	92
2014 Q4	$29.4M	Buy	169,400 +29,500	+21%	+$4.99M	0.51%	22
2014 Q3	$22.6M	Buy	139,900 +5,500	+4%	+$835K	0.4%	27
2014 Q2	$20.3M	Sell	134,400 -41,300	-24%	-$5.77M	0.35%	34
2014 Q1	$23.3M	Sell	175,700 -62,600	-26%	-$8.5M	0.44%	28
2013 Q4	$34.3M	Buy	+238,300	New	+$31.6M	0.47%	27

Other funds holding FDX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.