Oakbrook Investments’s FedEx FDX Stock Holding History

Oakbrook Investments’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
2020 Q1	–	Sell	-2,950	Closed	-$446K	–	241
2019 Q4	$446K	Sell	2,950 -9,200	-76%	-$1.42M	0.09%	360
2019 Q3	$1.77M	Buy	12,150 +4,650	+62%	+$750K	0.12%	129
2019 Q2	$1.23M	Sell	7,500 -10,587	-59%	-$1.85M	0.07%	220
2019 Q1	$3.28M	Buy	18,087 +8,570	+90%	+$1.51M	0.2%	77
2018 Q4	$1.53M	Sell	9,517 -8,225	-46%	-$1.74M	0.1%	147
2018 Q3	$4.27M	Buy	17,742 +7,595	+75%	+$1.84M	0.24%	71
2018 Q2	$2.3M	Sell	10,147 -1,378	-12%	-$341K	0.15%	111
2018 Q1	$2.77M	Buy	+11,525	New	+$2.91M	0.17%	94
2017 Q4	–	Sell	-10,875	Closed	-$2.45M	–	583
2017 Q3	$2.45M	Sell	10,875 -4,550	-29%	-$969K	0.16%	118
2017 Q2	$3.35M	Buy	+15,425	New	+$3.05M	0.22%	85
2017 Q1	–	Sell	-11,031	Closed	-$2.05M	–	542
2016 Q4	$2.05M	Sell	11,031 -4,150	-27%	-$762K	0.13%	131
2016 Q3	$2.65M	Sell	15,181 -15,050	-50%	-$2.46M	0.16%	117
2016 Q2	$4.59M	Sell	30,231 -800	-3%	-$130K	0.25%	77
2016 Q1	$5.05M	Sell	31,031 -944	-3%	-$131K	0.33%	67
2015 Q4	$4.76M	Buy	+31,975	New	+$4.95M	0.3%	70
2015 Q2	–	Sell	-37,300	Closed	-$6.17M	–	556
2015 Q1	$6.17M	Buy	37,300 +4,275	+13%	+$742K	0.33%	72
2014 Q4	$5.74M	Sell	33,025 -2,450	-7%	-$414K	0.31%	71
2014 Q3	$5.73M	Sell	35,475 -9,925	-22%	-$1.51M	0.31%	80
2014 Q2	$6.87M	Buy	45,400 +37,350	+464%	+$5.22M	0.21%	117
2014 Q1	$1.07M	Sell	8,050 -4,202	-34%	-$571K	0.03%	334
2013 Q4	$1.76M	Buy	12,252 +4,152	+51%	+$550K	0.05%	299
2013 Q3	$924K	Sell	8,100 -54,725	-87%	-$5.91M	0.03%	344
2013 Q2	$6.19M	Buy	+62,825	New	+$6.1M	0.18%	137

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Oakbrook Investments's FDX Position: Q1 2020 in Review

Oakbrook Investments sold out of FedEx (FDX) in Q1 2020, closing a stake of 2,950 shares — an estimated $446K sold.

Oakbrook Investments first reported a position in FDX in Q2 2013 and held it in 23 quarters. The position peaked at $6.87M in Q2 2014. 1,177 funds tracked by Wall St. Rank hold FDX as of Q1 2020.

Oakbrook Investments reported no remaining FedEx position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 2,950 FedEx shares in Q1 2020, an estimated $446K.
Oakbrook Investments first reported a position in FedEx in Q2 2013 and held it in 23 quarters.
Oakbrook Investments's FedEx position peaked at $6.87M in Q2 2014.
1,177 funds tracked by Wall St. Rank held FedEx as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.