Orser Capital Management’s FedEx FDX Stock Holding History

Orser Capital Management’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	–	Sell	-6,540	Closed	-$1.42M	–	72
2018 Q4	$1.42M	Hold	6,540	–	–	1.64%	32
2018 Q3	$1.42M	Sell	6,540 -225	-3%	-$54.5K	1.36%	36
2018 Q2	$1.58M	Sell	6,765 -325	-5%	-$80.5K	1.37%	31
2018 Q1	$1.72M	Sell	7,090 -825	-10%	-$209K	1.6%	20
2017 Q4	$2.15M	Buy	+7,915	New	+$1.81M	1.91%	9

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

Orser Capital Management's FDX Position: Q1 2019 in Review

Orser Capital Management sold out of FedEx (FDX) in Q1 2019, closing a stake of 6,540 shares — an estimated $1.42M sold.

Orser Capital Management first reported a position in FDX in Q4 2017 and held it in 5 quarters. The position peaked at $2.15M in Q4 2017. 1,331 funds tracked by Wall St. Rank hold FDX as of Q1 2019.

Orser Capital Management reported no remaining FedEx position as of Q1 2019 after selling out during the quarter.
Orser Capital Management sold 6,540 FedEx shares in Q1 2019, an estimated $1.42M.
Orser Capital Management first reported a position in FedEx in Q4 2017 and held it in 5 quarters.
Orser Capital Management's FedEx position peaked at $2.15M in Q4 2017.
1,331 funds tracked by Wall St. Rank held FedEx as of Q1 2019.

Based on Orser Capital Management's 13F filing for Q1 2019, filed 14 Nov 2019.