LM
FDX icon

Luminus Management’s FedEx FDX Stock Holding History

Luminus 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
Q2 		– Sell
-3,950
Closed -$948K – 156
2018
Q1 		$948K Buy
+3,950
New +$999K 0.02% 128
2014
Q4 		– Sell
-58,695
Closed -$9.48M – 143
2014
Q3 		$9.48M Buy
+58,695
New +$8.91M 0.3% 77

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Luminus Management's FDX Position: Q2 2018 in Review

Luminus Management sold out of FedEx (FDX) in Q2 2018, closing a stake of 3,950 shares — an estimated $948K sold.

Luminus Management first reported a position in FDX in Q3 2014 and held it in 2 quarters. The position peaked at $9.48M in Q3 2014. 1,412 funds tracked by Wall St. Rank hold FDX as of Q2 2018.

  • Luminus Management reported no remaining FedEx position as of Q2 2018 after selling out during the quarter.
  • Luminus Management sold 3,950 FedEx shares in Q2 2018, an estimated $948K.
  • Luminus Management first reported a position in FedEx in Q3 2014 and held it in 2 quarters.
  • Luminus Management's FedEx position peaked at $9.48M in Q3 2014.
  • 1,412 funds tracked by Wall St. Rank held FedEx as of Q2 2018.

Based on Luminus Management's 13F filing for Q2 2018, filed 14 Aug 2018.