NC
FDX icon

Northpointe Capital’s FedEx FDX Stock Holding History

Northpointe 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
2017
Q4 		– Sell
-10,932
Closed -$2.47M – 173
2017
Q3 		$2.47M Sell
10,932
-1,335
-11% -$284K 0.26% 144
2017
Q2 		$2.67M Buy
12,267
+538
+5% +$106K 0.28% 140
2017
Q1 		$2.29M Buy
11,729
+5
+0% +$955 0.25% 145
2016
Q4 		$2.18M Sell
11,724
-331
-3% -$60.7K 0.22% 149
2016
Q3 		$2.11M Buy
12,055
+518
+4% +$84.8K 0.22% 147
2016
Q2 		$1.75M Sell
11,537
-8,372
-42% -$1.36M 0.21% 154
2016
Q1 		$3.24M Buy
19,909
+128
+0.6% +$17.8K 0.4% 94
2015
Q4 		$2.85M Hold
19,781
– – 0.37% 103
2015
Q3 		$2.85M Buy
19,781
+1,923
+11% +$307K 0.37% 104
2015
Q2 		$3.04M Buy
17,858
+2,950
+20% +$513K 0.36% 88
2015
Q1 		$2.47M Buy
14,908
+1,110
+8% +$193K 0.27% 124
2014
Q4 		$2.4M Sell
13,798
-2,276
-14% -$385K 0.29% 123
2014
Q3 		$2.6M Buy
16,074
+90
+0.6% +$13.7K 0.28% 106
2014
Q2 		$2.42M Buy
15,984
+8,338
+109% +$1.16M 0.23% 122
2014
Q1 		$1.01M Sell
7,646
-824
-10% -$112K 0.1% 189
2013
Q4 		$1.22M Buy
+8,470
New +$1.12M 0.11% 181

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northpointe Capital's FDX Position: Q4 2017 in Review

Northpointe Capital sold out of FedEx (FDX) in Q4 2017, closing a stake of 10,932 shares — an estimated $2.47M sold.

Northpointe Capital first reported a position in FDX in Q4 2013 and held it in 16 quarters. The position peaked at $3.24M in Q1 2016. 1,378 funds tracked by Wall St. Rank hold FDX as of Q4 2017.

  • Northpointe Capital reported no remaining FedEx position as of Q4 2017 after selling out during the quarter.
  • Northpointe Capital sold 10,932 FedEx shares in Q4 2017, an estimated $2.47M.
  • Northpointe Capital first reported a position in FedEx in Q4 2013 and held it in 16 quarters.
  • Northpointe Capital's FedEx position peaked at $3.24M in Q1 2016.
  • 1,378 funds tracked by Wall St. Rank held FedEx as of Q4 2017.

Based on Northpointe Capital's 13F filing for Q4 2017, filed 23 Jan 2018.