Miles Capital’s FedEx FDX Stock Holding History

Miles 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
2019 Q3	–	Sell	-5,989	Closed	-$983K	–	184
2019 Q2	$983K	Buy	5,989 +62	+1%	+$10.9K	0.8%	29
2019 Q1	$1.07M	Sell	5,927 -1,022	-15%	-$181K	0.93%	23
2018 Q4	$1.12M	Sell	6,949 -429	-6%	-$90.7K	1.11%	18
2018 Q3	$1.78M	Buy	7,378 +123	+2%	+$29.8K	1.44%	8
2018 Q2	$1.65M	Sell	7,255 -132	-2%	-$32.7K	1.02%	9
2018 Q1	$1.77M	Buy	7,387 +537	+8%	+$136K	0.98%	10
2017 Q4	$1.71M	Buy	6,850 +7	+0.1%	+$1.6K	0.99%	11
2017 Q3	$1.54M	Sell	6,843 -913	-12%	-$194K	0.88%	9
2017 Q2	$1.69M	Sell	7,756 -23	-0.3%	-$4.54K	0.91%	8
2017 Q1	$1.52M	Buy	7,779 +323	+4%	+$61.7K	0.85%	13
2016 Q4	$1.39M	Sell	7,456 -342	-4%	-$62.8K	0.85%	20
2016 Q3	$1.36M	Sell	7,798 -773	-9%	-$127K	0.92%	16
2016 Q2	$1.3M	Buy	8,571 +5,853	+215%	+$949K	0.89%	10
2016 Q1	$442K	Buy	+2,718	New	+$378K	0.3%	83

Other funds holding FDX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Miles Capital's FDX Position: Q3 2019 in Review

Miles Capital sold out of FedEx (FDX) in Q3 2019, closing a stake of 5,989 shares — an estimated $983K sold.

Miles Capital first reported a position in FDX in Q1 2016 and held it in 14 quarters. The position peaked at $1.78M in Q3 2018. 1,249 funds tracked by Wall St. Rank hold FDX as of Q3 2019.

Miles Capital reported no remaining FedEx position as of Q3 2019 after selling out during the quarter.
Miles Capital sold 5,989 FedEx shares in Q3 2019, an estimated $983K.
Miles Capital first reported a position in FedEx in Q1 2016 and held it in 14 quarters.
Miles Capital's FedEx position peaked at $1.78M in Q3 2018.
1,249 funds tracked by Wall St. Rank held FedEx as of Q3 2019.

Based on Miles Capital's 13F filing for Q3 2019, filed 7 Nov 2019.