River Road Asset Management’s FedEx FDX Stock Holding History

River Road 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 Q4	–	Sell	-3,830	Closed	-$558K	–	161
2019 Q3	$558K	Buy	3,830 +486	+15%	+$78.4K	0.01%	149
2019 Q2	$549K	Sell	3,344 -94	-3%	-$16.5K	0.01%	148
2019 Q1	$624K	Buy	+3,438	New	+$608K	0.01%	144
2014 Q1	–	Sell	-22,010	Closed	-$3.16M	–	177
2013 Q4	$3.16M	Sell	22,010 -20,780	-49%	-$2.75M	0.03%	169
2013 Q3	$4.88M	Buy	42,790 +15,236	+55%	+$1.64M	0.06%	160
2013 Q2	$2.72M	Buy	+27,554	New	+$2.67M	0.03%	162

Other funds holding FDX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

River Road Asset Management's FDX Position: Q4 2019 in Review

River Road Asset Management sold out of FedEx (FDX) in Q4 2019, closing a stake of 3,830 shares — an estimated $558K sold.

River Road Asset Management first reported a position in FDX in Q2 2013 and held it in 6 quarters. The position peaked at $4.88M in Q3 2013. 1,274 funds tracked by Wall St. Rank hold FDX as of Q4 2019.

River Road Asset Management reported no remaining FedEx position as of Q4 2019 after selling out during the quarter.
River Road Asset Management sold 3,830 FedEx shares in Q4 2019, an estimated $558K.
River Road Asset Management first reported a position in FedEx in Q2 2013 and held it in 6 quarters.
River Road Asset Management's FedEx position peaked at $4.88M in Q3 2013.
1,274 funds tracked by Wall St. Rank held FedEx as of Q4 2019.

Based on River Road Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.