LMGAM
FDX icon

Liberty Mutual Group Asset Management’s FedEx FDX Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-9,827
Closed -$2.37M – 293
2018
Q3 		$2.37M Hold
9,827
– – 0.05% 130
2018
Q2 		$2.23M Sell
9,827
-9
-0.1% -$2.23K 0.06% 130
2018
Q1 		$2.36M Hold
9,836
– – 0.07% 122
2017
Q4 		$2.45M Sell
9,836
-1,146
-10% -$262K 0.07% 125
2017
Q3 		$2.48M Sell
10,982
-4,900
-31% -$1.04M 0.14% 128
2017
Q2 		$3.45M Buy
15,882
+2,272
+17% +$449K 0.14% 128
2017
Q1 		$2.65M Sell
13,610
-4,571
-25% -$873K 0.1% 226
2016
Q4 		$3.39M Buy
18,181
+745
+4% +$137K 0.12% 164
2016
Q3 		$3.04M Sell
17,436
-36
-0.2% -$5.89K 0.11% 182
2016
Q2 		$2.65M Buy
17,472
+537
+3% +$87.1K 0.1% 206
2016
Q1 		$2.75M Buy
16,935
+1,218
+8% +$169K 0.11% 181
2015
Q4 		$2.34M Buy
15,717
+659
+4% +$102K 0.09% 302
2015
Q3 		$2.17M Buy
15,058
+709
+5% +$113K 0.08% 287
2015
Q2 		$2.44M Sell
14,349
-5,543
-28% -$964K 0.08% 283
2015
Q1 		$3.29M Buy
19,892
+397
+2% +$68.9K 0.1% 205
2014
Q4 		$3.38M Sell
19,495
-659
-3% -$111K 0.11% 203
2014
Q3 		$3.25M Sell
20,154
-939
-4% -$143K 0.11% 202
2014
Q2 		$3.19M Buy
21,093
+238
+1% +$33.2K 0.1% 203
2014
Q1 		$2.76M Buy
20,855
+1,713
+9% +$233K 0.09% 228
2013
Q4 		$2.75M Buy
19,142
+1,200
+7% +$159K 0.1% 206
2013
Q3 		$2.05M Buy
17,942
+3,863
+27% +$417K 0.08% 289
2013
Q2 		$1.39M Buy
+14,079
New +$1.37M 0.05% 449

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Liberty Mutual Group Asset Management's FDX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of FedEx (FDX) in Q4 2018, closing a stake of 9,827 shares — an estimated $2.37M sold.

Liberty Mutual Group Asset Management first reported a position in FDX in Q2 2013 and held it in 22 quarters. The position peaked at $3.45M in Q2 2017. 1,378 funds tracked by Wall St. Rank hold FDX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining FedEx position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,827 FedEx shares in Q4 2018, an estimated $2.37M.
  • Liberty Mutual Group Asset Management first reported a position in FedEx in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's FedEx position peaked at $3.45M in Q2 2017.
  • 1,378 funds tracked by Wall St. Rank held FedEx as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.