Sentry Investments’s FedEx FDX Stock Holding History

Sentry Investments’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
2018 Q1	$1.02M	Hold	4,250	–	–	0.02%	168
2017 Q4	$1.06M	Sell	4,250 -25,749	-86%	-$5.89M	0.01%	178
2017 Q3	$6.77M	Sell	29,999 -28,200	-48%	-$6M	0.07%	124
2017 Q2	$12.6M	Buy	58,199 +6,950	+14%	+$1.37M	0.09%	103
2017 Q1	$10M	Buy	51,249 +13,949	+37%	+$2.66M	0.07%	108
2016 Q4	$6.95M	Sell	37,300 -35,600	-49%	-$6.53M	0.05%	125
2016 Q3	$12.7K	Buy	72,900 +1,300	+2%	+$213K	0.11%	96
2016 Q2	$10.9K	Sell	71,600 -10,100	-12%	-$1.64M	0.1%	97
2016 Q1	$13.3K	Sell	81,700 -2,300	-3%	-$320K	0.16%	88
2015 Q4	$12.5K	Buy	+84,000	New	+$13M	0.14%	101
2015 Q2	–	Sell	-7,400	Closed	-$1.22M	–	169
2015 Q1	$1.22M	Hold	7,400	–	–	0.02%	144
2014 Q4	$1.28M	Hold	7,400	–	–	0.02%	138
2014 Q3	$1.2M	Hold	7,400	–	–	0.02%	144
2014 Q2	$1.12M	Hold	7,400	–	–	0.01%	148
2014 Q1	$981K	Hold	7,400	–	–	0.01%	139
2013 Q4	$1.06M	Hold	7,400	–	–	0.02%	131
2013 Q3	$844K	Buy	7,400 +1,000	+16%	+$108K	0.02%	119
2013 Q2	$631K	Buy	+6,400	New	+$621K	0.01%	117

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sentry Investments's FDX Position: Q1 2018 in Review

Sentry Investments held its FedEx (FDX) position steady in Q1 2018 at 4,250 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #168.

Sentry Investments first reported a position in FDX in Q2 2013 and has held it in 18 quarters since. The position peaked at $12.6M in Q2 2017. 1,399 funds tracked by Wall St. Rank hold FDX as of Q1 2018.

Sentry Investments held 4,250 shares of FedEx worth $1.02M as of Q1 2018.
Sentry Investments left its FedEx share count unchanged in Q1 2018.
FedEx made up 0.02% of Sentry Investments's portfolio in Q1 2018, its #168 holding.
Sentry Investments first reported a position in FedEx in Q2 2013 and has held it in 18 quarters since.
Sentry Investments's FedEx position peaked at $12.6M in Q2 2017.
1,399 funds tracked by Wall St. Rank held FedEx as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.