Quantres Asset Management’s FedEx FDX Stock Holding History

Quantres Asset 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	-11,000	Closed	-$1.77M	–	170
2018 Q4	$1.77M	Buy	+11,000	New	+$2.33M	1.09%	17
2018 Q3	–	Sell	-10,300	Closed	-$2.34M	–	232
2018 Q2	$2.34M	Buy	10,300 +7,700	+296%	+$1.91M	1.35%	12
2018 Q1	$624K	Sell	2,600 -1,600	-38%	-$405K	0.38%	76
2017 Q4	$1.05M	Buy	+4,200	New	+$960K	0.66%	50
2017 Q1	–	Sell	-4,300	Closed	-$801K	–	186
2016 Q4	$801K	Buy	+4,300	New	+$789K	0.56%	67
2016 Q3	–	Sell	-43,500	Closed	-$6.6M	–	202
2016 Q2	$6.6M	Buy	43,500 +32,900	+310%	+$5.34M	4.11%	1
2016 Q1	$1.73M	Buy	10,600 +8,700	+458%	+$1.21M	1.65%	15
2015 Q4	$283K	Buy	+1,900	New	+$294K	0.27%	97
2015 Q3	–	Sell	-8,800	Closed	-$1.5M	–	141
2015 Q2	$1.5M	Buy	+8,800	New	+$1.53M	1.18%	25
2015 Q1	–	Sell	-1,300	Closed	-$226K	–	139
2014 Q4	$226K	Buy	+1,300	New	+$220K	0.22%	150
2014 Q2	–	Sell	-2,400	Closed	-$318K	–	182
2014 Q1	$318K	Buy	+2,400	New	+$326K	0.37%	119

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

Quantres Asset Management's FDX Position: Q1 2019 in Review

Quantres Asset Management sold out of FedEx (FDX) in Q1 2019, closing a stake of 11,000 shares — an estimated $1.77M sold.

Quantres Asset Management first reported a position in FDX in Q1 2014 and held it in 11 quarters. The position peaked at $6.6M in Q2 2016. 1,332 funds tracked by Wall St. Rank hold FDX as of Q1 2019.

Quantres Asset Management reported no remaining FedEx position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 11,000 FedEx shares in Q1 2019, an estimated $1.77M.
Quantres Asset Management first reported a position in FedEx in Q1 2014 and held it in 11 quarters.
Quantres Asset Management's FedEx position peaked at $6.6M in Q2 2016.
1,332 funds tracked by Wall St. Rank held FedEx as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.