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Madison Investment Holdings’s FedEx FDX Stock Holding History

Madison Investment Holdings’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
2019
Q3 		$3.92M Hold
26,900
– – 0.06% 207
2019
Q2 		$4.42M Hold
26,900
– – 0.08% 161
2019
Q1 		$4.88M Hold
26,900
– – 0.09% 160
2018
Q4 		$4.34M Sell
26,900
-59
-0.2% -$12.5K 0.09% 170
2018
Q3 		$6.49M Buy
26,959
+5,200
+24% +$1.26M 0.11% 165
2018
Q2 		$4.94M Sell
21,759
-82,890
-79% -$20.5M 0.09% 171
2018
Q1 		$25.1M Buy
104,649
+30,783
+42% +$7.78M 0.45% 82
2017
Q4 		$18.4M Sell
73,866
-1,900
-3% -$434K 0.31% 112
2017
Q3 		$17.1M Sell
75,766
-92,570
-55% -$19.7M 0.31% 108
2017
Q2 		$36.6M Sell
168,336
-12,914
-7% -$2.55M 0.68% 52
2017
Q1 		$35.4M Buy
181,250
+70,436
+64% +$13.5M 0.66% 53
2016
Q4 		$20.6M Buy
110,814
+59,651
+117% +$10.9M 0.4% 87
2016
Q3 		$8.94M Buy
+51,163
New +$8.38M 0.18% 141
2015
Q2 		– Sell
-3,400
Closed -$563K – 232
2015
Q1 		$563K Sell
3,400
-50,000
-94% -$8.68M 0.01% 197
2014
Q4 		$9.27M Sell
53,400
-156,895
-75% -$26.5M 0.2% 116
2014
Q3 		$34M Sell
210,295
-4,200
-2% -$638K 0.75% 49
2014
Q2 		$32.5M Sell
214,495
-29,500
-12% -$4.12M 0.67% 57
2014
Q1 		$32.3M Buy
243,995
+28,000
+13% +$3.8M 0.62% 69
2013
Q4 		$31.1M Sell
215,995
-3,000
-1% -$397K 0.6% 72
2013
Q3 		$25M Sell
218,995
-3,000
-1% -$324K 0.53% 78
2013
Q2 		$21.9M Buy
+221,995
New +$21.6M 0.48% 87

Other funds holding FDX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Madison Investment Holdings's FDX Position: Q3 2019 in Review

Madison Investment Holdings held its FedEx (FDX) position steady in Q3 2019 at 26,900 shares worth $3.92M. The position accounts for 0.06% of the portfolio, ranked #207.

Madison Investment Holdings first reported a position in FDX in Q2 2013 and has held it in 21 quarters since. The position peaked at $36.6M in Q2 2017. 1,249 funds tracked by Wall St. Rank hold FDX as of Q3 2019.

  • Madison Investment Holdings held 26,900 shares of FedEx worth $3.92M as of Q3 2019.
  • Madison Investment Holdings left its FedEx share count unchanged in Q3 2019.
  • FedEx made up 0.06% of Madison Investment Holdings's portfolio in Q3 2019, its #207 holding.
  • Madison Investment Holdings first reported a position in FedEx in Q2 2013 and has held it in 21 quarters since.
  • Madison Investment Holdings's FedEx position peaked at $36.6M in Q2 2017.
  • 1,249 funds tracked by Wall St. Rank held FedEx as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.