Numeric Investors’s FedEx FDX Stock Holding History

Numeric Investors’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	$374K	Buy	+1,500	New	+$343K	﹤0.01%	942
2017 Q3	–	Sell	-2,100	Closed	-$456K	–	1102
2017 Q2	$456K	Buy	+2,100	New	+$415K	﹤0.01%	846
2016 Q4	–	Sell	-3,700	Closed	-$646K	–	1075
2016 Q3	$646K	Buy	+3,700	New	+$606K	0.01%	723
2015 Q2	–	Sell	-26,030	Closed	-$4.31M	–	983
2015 Q1	$4.31M	Sell	26,030 -64,420	-71%	-$11.2M	0.05%	267
2014 Q4	$15.7M	Sell	90,450 -3,730	-4%	-$631K	0.2%	115
2014 Q3	$15.2M	Buy	94,180 +48,940	+108%	+$7.43M	0.23%	102
2014 Q2	$6.85M	Sell	45,240 -32,970	-42%	-$4.61M	0.1%	194
2014 Q1	$10.4M	Sell	78,210 -222,410	-74%	-$30.2M	0.18%	137
2013 Q4	$43.2M	Buy	300,620 +120,040	+66%	+$15.9M	0.73%	34
2013 Q3	$20.6M	Buy	180,580 +39,050	+28%	+$4.21M	0.38%	58
2013 Q2	$14M	Buy	+141,530	New	+$13.7M	0.28%	82

Other funds holding FDX

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Numeric Investors's FDX Position: Q4 2017 in Review

Numeric Investors opened a new position in FedEx (FDX) in Q4 2017: 1,500 shares worth $374K. The stake represents ﹤0.01% of the portfolio and ranks #942 among its holdings. This is a return to the name: Numeric Investors previously reported a position in FDX as recently as Q2 2017.

Numeric Investors first reported a position in FDX in Q2 2013 and has held it in 11 quarters since. The position peaked at $43.2M in Q4 2013. 1,378 funds tracked by Wall St. Rank hold FDX as of Q4 2017.

Numeric Investors held 1,500 shares of FedEx worth $374K as of Q4 2017.
FedEx was a new Numeric Investors position in Q4 2017.
FedEx made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #942 holding.
Numeric Investors first reported a position in FedEx in Q2 2013 and has held it in 11 quarters since.
Numeric Investors's FedEx position peaked at $43.2M in Q4 2013.
1,378 funds tracked by Wall St. Rank held FedEx as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.