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Riverhead Capital Management’s FedEx FDX Stock Holding History

Riverhead 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
Q3 		$4.14M Buy
28,473
+5,315
+23% +$857K 0.15% 178
2019
Q2 		$3.8M Buy
23,158
+16,085
+227% +$2.82M 0.14% 197
2019
Q1 		$1.28M Buy
7,073
+3,100
+78% +$548K 0.05% 422
2018
Q4 		$641K Sell
3,973
-963
-20% -$204K 0.03% 569
2018
Q3 		$1.19M Sell
4,936
-52
-1% -$12.6K 0.04% 448
2018
Q2 		$1.13M Buy
4,988
+827
+20% +$205K 0.04% 437
2018
Q1 		$999K Sell
4,161
-264
-6% -$66.7K 0.04% 432
2017
Q4 		$1.1M Buy
4,425
+402
+10% +$91.9K 0.05% 407
2017
Q3 		$907K Sell
4,023
-5,800
-59% -$1.23M 0.04% 426
2017
Q2 		$2.13M Sell
9,823
-1,638
-14% -$323K 0.11% 250
2017
Q1 		$2.24M Buy
11,461
+7,938
+225% +$1.52M 0.12% 237
2016
Q4 		$656K Sell
3,523
-1,000
-22% -$184K 0.04% 428
2016
Q3 		$790K Sell
4,523
-273
-6% -$44.7K 0.05% 365
2016
Q2 		$124K Sell
4,796
-15,975
-77% -$2.59M ﹤0.01% 1090
2016
Q1 		$3.38M Sell
20,771
-10,040
-33% -$1.4M 0.05% 408
2015
Q4 		$4.59M Buy
30,811
+503
+2% +$77.8K 0.07% 351
2015
Q3 		$4.36M Buy
30,308
+430
+1% +$68.6K 0.07% 327
2015
Q2 		$5.09M Sell
29,878
-35,509
-54% -$6.18M 0.08% 314
2015
Q1 		$10.8M Sell
65,387
-83,673
-56% -$14.5M 0.16% 196
2014
Q4 		$25.9M Buy
149,060
+20,839
+16% +$3.52M 0.39% 70
2014
Q3 		$20.7M Buy
128,221
+49,116
+62% +$7.46M 0.36% 75
2014
Q2 		$12M Sell
79,105
-4,209
-5% -$588K 0.22% 128
2014
Q1 		$11M Buy
83,314
+22,640
+37% +$3.07M 0.24% 110
2013
Q4 		$8.72M Buy
60,674
+43,674
+257% +$5.78M 0.23% 129
2013
Q3 		$1.94M Hold
17,000
– – 0.06% 278
2013
Q2 		$1.68M Buy
+17,000
New +$1.65M 0.06% 291

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverhead Capital Management's FDX Position: Q3 2019 in Review

Riverhead Capital Management increased its FedEx (FDX) stake by 23% in Q3 2019, buying an estimated $857K and bringing the position to 28,473 shares worth $4.14M. The position accounts for 0.15% of the portfolio, ranked #178.

Riverhead Capital Management first reported a position in FDX in Q2 2013 and has held it in 26 quarters since. The position peaked at $25.9M in Q4 2014. 1,249 funds tracked by Wall St. Rank hold FDX as of Q3 2019.

  • Riverhead Capital Management held 28,473 shares of FedEx worth $4.14M as of Q3 2019.
  • Riverhead Capital Management bought 5,315 FedEx shares in Q3 2019, an estimated $857K.
  • FedEx made up 0.15% of Riverhead Capital Management's portfolio in Q3 2019, its #178 holding.
  • Riverhead Capital Management first reported a position in FedEx in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's FedEx position peaked at $25.9M in Q4 2014.
  • 1,249 funds tracked by Wall St. Rank held FedEx as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.