Ken Stern & Associates’s FedEx FDX Stock Holding History

Ken Stern & Associates’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	$257K	Hold	1,067	–	–	0.11%	121
2018 Q2	$242K	Hold	1,067	–	–	0.11%	113
2018 Q1	$256K	Sell	1,067 -10	-0.9%	-$2.53K	0.11%	100
2017 Q4	$269K	Sell	1,077 -13	-1%	-$2.97K	0.12%	96
2017 Q3	$240K	Sell	1,090 -17	-2%	-$3.62K	0.11%	107
2017 Q2	$240K	Hold	1,107	–	–	0.11%	102
2017 Q1	$210K	Buy	+1,107	New	+$211K	0.1%	106
2016 Q1	–	Sell	-5,737	Closed	-$855K	–	81
2015 Q4	$855K	Sell	5,737 -249	-4%	-$38.5K	0.57%	30
2015 Q3	$862K	Sell	5,986 -942	-14%	-$150K	0.67%	23
2015 Q2	$1.18M	Sell	6,928 -370	-5%	-$64.4K	0.85%	21
2015 Q1	$1.21M	Sell	7,298 -952	-12%	-$165K	0.91%	21
2014 Q4	$1.43M	Buy	+8,250	New	+$1.4M	1.11%	23

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

Ken Stern & Associates's FDX Position: Q3 2018 in Review

Ken Stern & Associates held its FedEx (FDX) position steady in Q3 2018 at 1,067 shares worth $257K. The position accounts for 0.11% of the portfolio, ranked #121.

Ken Stern & Associates first reported a position in FDX in Q4 2014 and has held it in 12 quarters since. The position peaked at $1.43M in Q4 2014. 1,426 funds tracked by Wall St. Rank hold FDX as of Q3 2018.

Ken Stern & Associates held 1,067 shares of FedEx worth $257K as of Q3 2018.
Ken Stern & Associates left its FedEx share count unchanged in Q3 2018.
FedEx made up 0.11% of Ken Stern & Associates's portfolio in Q3 2018, its #121 holding.
Ken Stern & Associates first reported a position in FedEx in Q4 2014 and has held it in 12 quarters since.
Ken Stern & Associates's FedEx position peaked at $1.43M in Q4 2014.
1,426 funds tracked by Wall St. Rank held FedEx as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.