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Port Capital’s FedEx FDX Stock Holding History

Port Capital’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
Q2 		– Sell
-1,863
Closed -$338K – 130
2019
Q1 		$338K Buy
1,863
+42
+2% +$7.42K 0.04% 103
2018
Q4 		$294K Buy
1,821
+10
+0.6% +$2.12K 0.04% 111
2018
Q3 		$436K Buy
1,811
+19
+1% +$4.6K 0.05% 114
2018
Q2 		$407K Buy
1,792
+52
+3% +$12.9K 0.05% 110
2018
Q1 		$418K Sell
1,740
-880
-34% -$222K 0.06% 116
2017
Q4 		$654K Buy
+2,620
New +$599K 0.09% 104

Other funds holding FDX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Port Capital's FDX Position: Q2 2019 in Review

Port Capital sold out of FedEx (FDX) in Q2 2019, closing a stake of 1,863 shares — an estimated $338K sold.

Port Capital first reported a position in FDX in Q4 2017 and held it in 6 quarters. The position peaked at $654K in Q4 2017. 1,289 funds tracked by Wall St. Rank hold FDX as of Q2 2019.

  • Port Capital reported no remaining FedEx position as of Q2 2019 after selling out during the quarter.
  • Port Capital sold 1,863 FedEx shares in Q2 2019, an estimated $338K.
  • Port Capital first reported a position in FedEx in Q4 2017 and held it in 6 quarters.
  • Port Capital's FedEx position peaked at $654K in Q4 2017.
  • 1,289 funds tracked by Wall St. Rank held FedEx as of Q2 2019.

Based on Port Capital's 13F filing for Q2 2019, filed 14 Aug 2019.