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Spinnaker Trust’s FedEx FDX Stock Holding History

Spinnaker Trust’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
-12,693
Closed -$3.06M – 220
2018
Q3 		$3.06M Buy
12,693
+222
+2% +$53.8K 0.3% 64
2018
Q2 		$2.83M Sell
12,471
-665
-5% -$165K 0.3% 62
2018
Q1 		$3.15M Sell
13,136
-185
-1% -$46.8K 0.34% 54
2017
Q4 		$3.32M Buy
13,321
+157
+1% +$35.9K 0.39% 49
2017
Q3 		$2.97M Sell
13,164
-47
-0.4% -$10K 0.37% 50
2017
Q2 		$2.87M Sell
13,211
-135
-1% -$26.7K 0.36% 56
2017
Q1 		$2.6M Sell
13,346
-263
-2% -$50.2K 0.34% 61
2016
Q4 		$2.53M Sell
13,609
-1,103
-7% -$202K 0.34% 58
2016
Q3 		$2.57M Buy
14,712
+606
+4% +$99.2K 0.35% 52
2016
Q2 		$2.14M Sell
14,106
-84
-0.6% -$13.6K 0.3% 64
2016
Q1 		$2.31M Buy
14,190
+1
+0% +$139 0.32% 62
2015
Q4 		$2.11M Buy
14,189
+69
+0.5% +$10.7K 0.3% 66
2015
Q3 		$2.03M Buy
14,120
+1,162
+9% +$185K 0.31% 64
2015
Q2 		$2.21M Sell
12,958
-263
-2% -$45.8K 0.33% 61
2015
Q1 		$2.19M Buy
+13,221
New +$2.3M 0.32% 61

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 $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Spinnaker Trust's FDX Position: Q4 2018 in Review

Spinnaker Trust sold out of FedEx (FDX) in Q4 2018, closing a stake of 12,693 shares — an estimated $3.06M sold.

Spinnaker Trust first reported a position in FDX in Q1 2015 and held it in 15 quarters. The position peaked at $3.32M in Q4 2017. 1,378 funds tracked by Wall St. Rank hold FDX as of Q4 2018.

  • Spinnaker Trust reported no remaining FedEx position as of Q4 2018 after selling out during the quarter.
  • Spinnaker Trust sold 12,693 FedEx shares in Q4 2018, an estimated $3.06M.
  • Spinnaker Trust first reported a position in FedEx in Q1 2015 and held it in 15 quarters.
  • Spinnaker Trust's FedEx position peaked at $3.32M in Q4 2017.
  • 1,378 funds tracked by Wall St. Rank held FedEx as of Q4 2018.

Based on Spinnaker Trust's 13F filing for Q4 2018, filed 4 Feb 2019.