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OppenheimerFunds’s FedEx FDX Stock Holding History

OppenheimerFunds’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
2019
Q1 		$17.7M Sell
97,653
-44,162
-31% -$7.81M 0.02% 563
2018
Q4 		$22.9M Buy
141,815
+10,476
+8% +$2.22M 0.03% 467
2018
Q3 		$31.6M Sell
131,339
-589
-0.4% -$143K 0.04% 463
2018
Q2 		$30M Buy
131,928
+2,132
+2% +$528K 0.04% 473
2018
Q1 		$31.2M Sell
129,796
-18,312
-12% -$4.63M 0.04% 432
2017
Q4 		$37M Buy
148,108
+34,626
+31% +$7.92M 0.04% 400
2017
Q3 		$25.6M Sell
113,482
-2,777
-2% -$591K 0.03% 488
2017
Q2 		$25.3M Buy
116,259
+303
+0.3% +$59.8K 0.03% 482
2017
Q1 		$22.6M Sell
115,956
-109,746
-49% -$21M 0.03% 542
2016
Q4 		$42M Buy
225,702
+41,722
+23% +$7.66M 0.05% 365
2016
Q3 		$32.1M Buy
183,980
+46,443
+34% +$7.6M 0.04% 440
2016
Q2 		$20.9M Sell
137,537
-49,851
-27% -$8.08M 0.03% 546
2016
Q1 		$30.5M Sell
187,388
-81,516
-30% -$11.3M 0.04% 434
2015
Q4 		$40.1M Buy
268,904
+51,628
+24% +$7.99M 0.05% 380
2015
Q3 		$31.3M Sell
217,276
-164,786
-43% -$26.3M 0.04% 435
2015
Q2 		$65.1M Buy
382,062
+82,092
+27% +$14.3M 0.07% 291
2015
Q1 		$49.6M Buy
299,970
+112,490
+60% +$19.5M 0.06% 376
2014
Q4 		$32.6M Buy
+187,480
New +$31.7M 0.04% 475

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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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

OppenheimerFunds's FDX Position: Q1 2019 in Review

OppenheimerFunds reduced its FedEx (FDX) stake by 31% in Q1 2019, selling an estimated $7.81M and leaving 97,653 shares worth $17.7M. The position accounts for 0.02% of the portfolio, ranked #563.

OppenheimerFunds first reported a position in FDX in Q4 2014 and has held it in 18 quarters since. The position peaked at $65.1M in Q2 2015. 1,332 funds tracked by Wall St. Rank hold FDX as of Q1 2019.

  • OppenheimerFunds held 97,653 shares of FedEx worth $17.7M as of Q1 2019.
  • OppenheimerFunds sold 44,162 FedEx shares in Q1 2019, an estimated $7.81M.
  • FedEx made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #563 holding.
  • OppenheimerFunds first reported a position in FedEx in Q4 2014 and has held it in 18 quarters since.
  • OppenheimerFunds's FedEx position peaked at $65.1M in Q2 2015.
  • 1,332 funds tracked by Wall St. Rank held FedEx as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.