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Sirios Capital Management’s FedEx FDX Stock Holding History

Sirios 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
2018
Q4 		– Sell
-168,415
Closed -$40.6M – 56
2018
Q3 		$40.6M Sell
168,415
-174,071
-51% -$42.1M 2.09% 19
2018
Q2 		$77.8M Sell
342,486
-132,212
-28% -$32.8M 4.04% 7
2018
Q1 		$114M Buy
474,698
+23,987
+5% +$6.06M 5.61% 4
2017
Q4 		$112M Sell
450,711
-138,438
-23% -$31.7M 5.57% 3
2017
Q3 		$133M Buy
589,149
+64,637
+12% +$13.8M 6.96% 3
2017
Q2 		$114M Sell
524,512
-140,879
-21% -$27.8M 5.66% 4
2017
Q1 		$130M Buy
665,391
+217,885
+49% +$41.6M 5.92% 3
2016
Q4 		$83.3M Sell
447,506
-125,431
-22% -$23M 4.09% 10
2016
Q3 		$100M Sell
572,937
-11,925
-2% -$1.95M 5.58% 5
2016
Q2 		$88.8M Buy
584,862
+139,235
+31% +$22.6M 4.26% 6
2016
Q1 		$72.5M Sell
445,627
-39,655
-8% -$5.52M 2.73% 10
2015
Q4 		$72.3M Sell
485,282
-413,732
-46% -$64M 2.62% 12
2015
Q3 		$129M Buy
899,014
+293,871
+49% +$46.9M 4.24% 5
2015
Q2 		$103M Buy
605,143
+171,944
+40% +$29.9M 3.41% 9
2015
Q1 		$71.7M Buy
+433,199
New +$75.2M 2.65% 12

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Sirios Capital Management's FDX Position: Q4 2018 in Review

Sirios Capital Management sold out of FedEx (FDX) in Q4 2018, closing a stake of 168,415 shares — an estimated $40.6M sold.

Sirios Capital Management first reported a position in FDX in Q1 2015 and held it in 15 quarters. The position peaked at $133M in Q3 2017. 1,378 funds tracked by Wall St. Rank hold FDX as of Q4 2018.

  • Sirios Capital Management reported no remaining FedEx position as of Q4 2018 after selling out during the quarter.
  • Sirios Capital Management sold 168,415 FedEx shares in Q4 2018, an estimated $40.6M.
  • Sirios Capital Management first reported a position in FedEx in Q1 2015 and held it in 15 quarters.
  • Sirios Capital Management's FedEx position peaked at $133M in Q3 2017.
  • 1,378 funds tracked by Wall St. Rank held FedEx as of Q4 2018.

Based on Sirios Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.