IC
FDX icon

InterOcean Capital’s FedEx FDX Stock Holding History

InterOcean Capital’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
2020
Q2 		$2.24M Buy
15,995
+303
+2% +$38.1K 0.17% 67
2020
Q1 		$1.9M Sell
15,692
-144,364
-90% -$20.3M 0.17% 65
2019
Q4 		$24.2M Sell
160,056
-17,781
-10% -$2.74M 1.88% 20
2019
Q3 		$25.9M Buy
177,837
+17,395
+11% +$2.8M 2.11% 17
2019
Q2 		$26.3M Buy
160,442
+11,932
+8% +$2.09M 2.38% 14
2019
Q1 		$26.9M Buy
148,510
+68,569
+86% +$12.1M 2.51% 14
2018
Q4 		$12.9M Buy
79,941
+32,820
+70% +$6.94M 1.37% 24
2018
Q3 		$11.3M Buy
47,121
+17,030
+57% +$4.12M 1.18% 29
2018
Q2 		$6.83M Buy
30,091
+16,002
+114% +$3.96M 0.8% 36
2018
Q1 		$3.38M Buy
14,089
+2,681
+24% +$678K 0.45% 48
2017
Q4 		$2.85M Sell
11,408
-780
-6% -$178K 0.38% 50
2017
Q3 		$2.75M Buy
12,188
+150
+1% +$31.9K 0.41% 52
2017
Q2 		$2.62M Sell
12,038
-357
-3% -$70.5K 0.43% 50
2017
Q1 		$2.42M Sell
12,395
-10,061
-45% -$1.92M 0.45% 48
2016
Q4 		$4.18M Sell
22,456
-13,915
-38% -$2.55M 0.89% 34
2016
Q3 		$6.35M Sell
36,371
-2,143
-6% -$351K 1.48% 27
2016
Q2 		$5.85M Sell
38,514
-433
-1% -$70.2K 1.42% 29
2016
Q1 		$6.34M Buy
38,947
+28,245
+264% +$3.93M 1.69% 22
2015
Q4 		$1.59M Sell
10,702
-50
-0.5% -$7.73K 0.51% 49
2015
Q3 		$1.55M Sell
10,752
-100
-0.9% -$16K 0.55% 47
2015
Q2 		$1.85M Hold
10,852
– – 0.57% 48
2015
Q1 		$1.79M Sell
10,852
-1,200
-10% -$208K 0.61% 44
2014
Q4 		$2.09M Buy
12,052
+51
+0.4% +$8.63K 0.75% 37
2014
Q3 		$1.94M Sell
12,001
-878
-7% -$133K 0.73% 38
2014
Q2 		$1.95M Buy
12,879
+1,160
+10% +$162K 0.59% 42
2014
Q1 		$1.55M Sell
11,719
-16,400
-58% -$2.23M 0.67% 39
2013
Q4 		$4.04M Sell
28,119
-17,860
-39% -$2.37M 1.71% 20
2013
Q3 		$5.25M Buy
45,979
+620
+1% +$66.9K 2.67% 11
2013
Q2 		$4.47M Buy
+45,359
New +$4.4M 2.5% 13

Other funds holding FDX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

InterOcean Capital's FDX Position: Q2 2020 in Review

InterOcean Capital increased its FedEx (FDX) stake by 1.9% in Q2 2020, buying an estimated $38.1K and bringing the position to 15,995 shares worth $2.24M. The position accounts for 0.17% of the portfolio, ranked #67.

InterOcean Capital first reported a position in FDX in Q2 2013 and has held it in 29 quarters since. The position peaked at $26.9M in Q1 2019. 1,181 funds tracked by Wall St. Rank hold FDX as of Q2 2020.

  • InterOcean Capital held 15,995 shares of FedEx worth $2.24M as of Q2 2020.
  • InterOcean Capital bought 303 FedEx shares in Q2 2020, an estimated $38.1K.
  • FedEx made up 0.17% of InterOcean Capital's portfolio in Q2 2020, its #67 holding.
  • InterOcean Capital first reported a position in FedEx in Q2 2013 and has held it in 29 quarters since.
  • InterOcean Capital's FedEx position peaked at $26.9M in Q1 2019.
  • 1,181 funds tracked by Wall St. Rank held FedEx as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.