Shaker Investments’s FedEx FDX Stock Holding History

Shaker 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 Q4	–	Sell	-1,500	Closed	-$361K	–	73
2018 Q3	$361K	Hold	1,500	–	–	0.22%	61
2018 Q2	$341K	Hold	1,500	–	–	0.21%	64
2018 Q1	$360K	Hold	1,500	–	–	0.22%	68
2017 Q4	$374K	Hold	1,500	–	–	0.25%	59
2017 Q3	$338K	Hold	1,500	–	–	0.24%	60
2017 Q2	$326K	Hold	1,500	–	–	0.25%	57
2017 Q1	$293K	Buy	+1,500	New	+$287K	0.23%	58

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Shaker Investments's FDX Position: Q4 2018 in Review

Shaker Investments sold out of FedEx (FDX) in Q4 2018, closing a stake of 1,500 shares — an estimated $361K sold.

Shaker Investments first reported a position in FDX in Q1 2017 and held it in 7 quarters. The position peaked at $374K in Q4 2017. 1,377 funds tracked by Wall St. Rank hold FDX as of Q4 2018.

Shaker Investments reported no remaining FedEx position as of Q4 2018 after selling out during the quarter.
Shaker Investments sold 1,500 FedEx shares in Q4 2018, an estimated $361K.
Shaker Investments first reported a position in FedEx in Q1 2017 and held it in 7 quarters.
Shaker Investments's FedEx position peaked at $374K in Q4 2017.
1,377 funds tracked by Wall St. Rank held FedEx as of Q4 2018.

Based on Shaker Investments's 13F filing for Q4 2018, filed 6 Feb 2019.