OTPPB
FDX icon

Ontario Teachers' Pension Plan Board’s FedEx FDX Stock Holding History

Ontario Teachers' Pension Plan Board’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
-50,763
Closed -$12.2M – 566
2018
Q3 		$12.2M Buy
50,763
+2,502
+5% +$606K 0.17% 106
2018
Q2 		$11M Sell
48,261
-1,644
-3% -$407K 0.15% 115
2018
Q1 		$12M Sell
49,905
-41,898
-46% -$10.6M 0.18% 109
2017
Q4 		$22.9M Buy
91,803
+3,538
+4% +$809K 0.28% 64
2017
Q3 		$19.9M Buy
88,265
+451
+0.5% +$96K 0.26% 74
2017
Q2 		$19.1M Buy
87,814
+2,428
+3% +$479K 0.23% 75
2017
Q1 		$16.7M Sell
85,386
-554
-0.6% -$106K 0.19% 85
2016
Q4 		$16M Sell
85,940
-926
-1% -$170K 0.17% 88
2016
Q3 		$15.2M Buy
86,866
+2,378
+3% +$389K 0.15% 93
2016
Q2 		$12.8M Sell
84,488
-4,636
-5% -$752K 0.14% 88
2016
Q1 		$14.5M Buy
89,124
+50,214
+129% +$6.98M 0.15% 91
2015
Q4 		$5.8M Sell
38,910
-1,159
-3% -$179K 0.06% 236
2015
Q3 		$5.77M Sell
40,069
-35,347
-47% -$5.64M 0.05% 243
2015
Q2 		$12.9M Buy
75,416
+6,445
+9% +$1.12M 0.09% 161
2015
Q1 		$11.4M Buy
68,971
+27,026
+64% +$4.69M 0.08% 164
2014
Q4 		$7.28M Sell
41,945
-20,079
-32% -$3.4M 0.06% 198
2014
Q3 		$10M Buy
62,024
+17,423
+39% +$2.65M 0.08% 163
2014
Q2 		$6.75M Sell
44,601
-3,661
-8% -$511K 0.05% 195
2014
Q1 		$6.4M Sell
48,262
-50,534
-51% -$6.86M 0.06% 197
2013
Q4 		$14.2M Sell
98,796
-76,429
-44% -$10.1M 0.12% 134
2013
Q3 		$20M Sell
175,225
-104,291
-37% -$11.3M 0.15% 120
2013
Q2 		$27.6M Buy
+279,516
New +$27.1M 0.2% 101

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's FDX Position: Q4 2018 in Review

Ontario Teachers' Pension Plan Board sold out of FedEx (FDX) in Q4 2018, closing a stake of 50,763 shares — an estimated $12.2M sold.

Ontario Teachers' Pension Plan Board first reported a position in FDX in Q2 2013 and held it in 22 quarters. The position peaked at $27.6M in Q2 2013. 1,378 funds tracked by Wall St. Rank hold FDX as of Q4 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining FedEx position as of Q4 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 50,763 FedEx shares in Q4 2018, an estimated $12.2M.
  • Ontario Teachers' Pension Plan Board first reported a position in FedEx in Q2 2013 and held it in 22 quarters.
  • Ontario Teachers' Pension Plan Board's FedEx position peaked at $27.6M in Q2 2013.
  • 1,378 funds tracked by Wall St. Rank held FedEx as of Q4 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2018, filed 11 Feb 2019.