Integre Asset Management’s FedEx FDX Stock Holding History

Integre Asset 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
2018 Q3	–	Sell	-6,475	Closed	-$1.47M	–	102
2018 Q2	$1.47M	Buy	+6,475	New	+$1.6M	0.94%	41

Other funds holding FDX

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

Integre Asset Management's FDX Position: Q3 2018 in Review

Integre Asset Management sold out of FedEx (FDX) in Q3 2018, closing a stake of 6,475 shares — an estimated $1.47M sold.

Integre Asset Management first reported a position in FDX in Q2 2018 and held it in 1 quarter. The position peaked at $1.47M in Q2 2018. 1,426 funds tracked by Wall St. Rank hold FDX as of Q3 2018.

Integre Asset Management reported no remaining FedEx position as of Q3 2018 after selling out during the quarter.
Integre Asset Management sold 6,475 FedEx shares in Q3 2018, an estimated $1.47M.
Integre Asset Management first reported a position in FedEx in Q2 2018 and held it in 1 quarter.
Integre Asset Management's FedEx position peaked at $1.47M in Q2 2018.
1,426 funds tracked by Wall St. Rank held FedEx as of Q3 2018.

Based on Integre Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.