Rockefeller Financial Services’s FedEx FDX Stock Holding History

Rockefeller Financial Services’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
2017 Q4	$128K	Sell	514 -850	-62%	-$194K	﹤0.01%	369
2017 Q3	$308K	Buy	1,364 +1,060	+349%	+$226K	0.01%	301
2017 Q2	$66K	Hold	304	–	–	﹤0.01%	362
2017 Q1	$59K	Hold	304	–	–	﹤0.01%	388
2016 Q4	$57K	Hold	304	–	–	﹤0.01%	410
2016 Q3	$53K	Hold	304	–	–	﹤0.01%	388
2016 Q2	$46K	Sell	304 -42	-12%	-$6.81K	﹤0.01%	404
2016 Q1	$56K	Buy	346 +42	+14%	+$5.84K	﹤0.01%	414
2015 Q4	$45K	Hold	304	–	–	﹤0.01%	438
2015 Q3	$44K	Hold	304	–	–	﹤0.01%	422
2015 Q2	$52K	Hold	304	–	–	﹤0.01%	393
2015 Q1	$50K	Hold	304	–	–	﹤0.01%	417
2014 Q4	$53K	Hold	304	–	–	﹤0.01%	384
2014 Q3	$49K	Sell	304 -23	-7%	-$3.49K	﹤0.01%	404
2014 Q2	$49K	Sell	327 -173	-35%	-$24.2K	﹤0.01%	413
2014 Q1	$66K	Buy	500 +49	+11%	+$6.66K	﹤0.01%	416
2013 Q4	$65K	Sell	451 -551,015	-100%	-$73M	﹤0.01%	404
2013 Q3	$62.9M	Sell	551,466 -43,845	-7%	-$4.73M	1.46%	18
2013 Q2	$58.7M	Buy	+595,311	New	+$57.8M	1.41%	18

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rockefeller Financial Services's FDX Position: Q4 2017 in Review

Rockefeller Financial Services reduced its FedEx (FDX) stake by 62% in Q4 2017, selling an estimated $194K and leaving 514 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Rockefeller Financial Services first reported a position in FDX in Q2 2013 and has held it in 19 quarters since. The position peaked at $62.9M in Q3 2013. 1,378 funds tracked by Wall St. Rank hold FDX as of Q4 2017.

Rockefeller Financial Services held 514 shares of FedEx worth $128K as of Q4 2017.
Rockefeller Financial Services sold 850 FedEx shares in Q4 2017, an estimated $194K.
FedEx made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #369 holding.
Rockefeller Financial Services first reported a position in FedEx in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's FedEx position peaked at $62.9M in Q3 2013.
1,378 funds tracked by Wall St. Rank held FedEx as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.