Oak Grove Capital’s FedEx FDX Stock Holding History

Oak Grove 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
2018 Q4	–	Sell	-43	Closed	-$10K	–	93
2018 Q3	$10K	Sell	43 -24	-36%	-$5.81K	0.01%	118
2018 Q2	$15K	Sell	67 -12	-15%	-$2.97K	0.02%	100
2018 Q1	$19K	Buy	+79	New	+$20K	0.02%	98

Other funds holding FDX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Oak Grove Capital's FDX Position: Q4 2018 in Review

Oak Grove Capital sold out of FedEx (FDX) in Q4 2018, closing a stake of 43 shares — an estimated $10K sold.

Oak Grove Capital first reported a position in FDX in Q1 2018 and held it in 3 quarters. The position peaked at $19K in Q1 2018. 1,377 funds tracked by Wall St. Rank hold FDX as of Q4 2018.

Oak Grove Capital reported no remaining FedEx position as of Q4 2018 after selling out during the quarter.
Oak Grove Capital sold 43 FedEx shares in Q4 2018, an estimated $10K.
Oak Grove Capital first reported a position in FedEx in Q1 2018 and held it in 3 quarters.
Oak Grove Capital's FedEx position peaked at $19K in Q1 2018.
1,377 funds tracked by Wall St. Rank held FedEx as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.