Packer & Co’s FedEx FDX Stock Holding History

Packer & Co’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	-41,120	Closed	-$6.22M	–	15
2019 Q4	$6.22M	Hold	41,120	–	–	0.58%	24
2019 Q3	$5.99M	Sell	41,120 -137,264	-77%	-$22.1M	0.61%	24
2019 Q2	$29.3M	Hold	178,384	–	–	2.89%	17
2019 Q1	$32.4M	Hold	178,384	–	–	3.4%	16
2018 Q4	$28.8M	Hold	178,384	–	–	3.55%	17
2018 Q3	$43M	Hold	178,384	–	–	4.41%	8
2018 Q2	$40.5M	Hold	178,384	–	–	4.2%	12
2018 Q1	$42.8M	Hold	178,384	–	–	4.8%	8
2017 Q4	$44.5M	Buy	178,384 +7,599	+4%	+$1.74M	5.01%	10
2017 Q3	$21.4M	Sell	170,785 -7,599	-4%	-$1.62M	2.72%	20
2017 Q2	$38.8M	Hold	178,384	–	–	5.1%	9
2017 Q1	$34.8M	Hold	178,384	–	–	4.7%	12
2016 Q4	$33.2M	Hold	178,384	–	–	4.62%	10
2016 Q3	$31.2M	Hold	178,384	–	–	4.88%	11
2016 Q2	$27.1M	Hold	178,384	–	–	4.39%	13
2016 Q1	$29M	Hold	178,384	–	–	4.74%	11
2015 Q4	$26.6M	Buy	+178,384	New	+$27.6M	4.21%	14

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 $3.38T AUM 44.17% 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

Packer & Co's FDX Position: Q1 2020 in Review

Packer & Co sold out of FedEx (FDX) in Q1 2020, closing a stake of 41,120 shares — an estimated $6.22M sold.

Packer & Co first reported a position in FDX in Q4 2015 and held it in 17 quarters. The position peaked at $44.5M in Q4 2017. 1,177 funds tracked by Wall St. Rank hold FDX as of Q1 2020.

Packer & Co reported no remaining FedEx position as of Q1 2020 after selling out during the quarter.
Packer & Co sold 41,120 FedEx shares in Q1 2020, an estimated $6.22M.
Packer & Co first reported a position in FedEx in Q4 2015 and held it in 17 quarters.
Packer & Co's FedEx position peaked at $44.5M in Q4 2017.
1,177 funds tracked by Wall St. Rank held FedEx as of Q1 2020.

Based on Packer & Co's 13F filing for Q1 2020, filed 5 May 2020.