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Sprott Inc’s FedEx FDX Stock Holding History

Sprott Inc’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
Q3 		– Sell
-7,650
Closed -$1.66M – 124
2017
Q2 		$1.66M Buy
7,650
+800
+12% +$158K 0.06% 107
2017
Q1 		$1.34M Buy
6,850
+1,975
+41% +$377K 0.06% 118
2016
Q4 		$908K Sell
4,875
-1,225
-20% -$225K 0.08% 119
2016
Q3 		$1.07M Sell
6,100
-300
-5% -$49.1K 0.04% 133
2016
Q2 		$971K Buy
6,400
+700
+12% +$114K 0.05% 140
2016
Q1 		$928K Buy
5,700
+1,800
+46% +$250K 0.07% 109
2015
Q4 		$581K Sell
3,900
-78,600
-95% -$12.2M 0.02% 89
2015
Q3 		$11.9M Buy
82,500
+2,680
+3% +$428K 0.73% 23
2015
Q2 		$13.6M Buy
79,820
+500
+0.6% +$87K 1.03% 26
2015
Q1 		$13.1M Buy
79,320
+17,320
+28% +$3.01M 1.04% 27
2014
Q4 		$10.8M Buy
+62,000
New +$10.5M 0.8% 28

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sprott Inc's FDX Position: Q3 2017 in Review

Sprott Inc sold out of FedEx (FDX) in Q3 2017, closing a stake of 7,650 shares — an estimated $1.66M sold.

Sprott Inc first reported a position in FDX in Q4 2014 and held it in 11 quarters. The position peaked at $13.6M in Q2 2015. 1,226 funds tracked by Wall St. Rank hold FDX as of Q3 2017.

  • Sprott Inc reported no remaining FedEx position as of Q3 2017 after selling out during the quarter.
  • Sprott Inc sold 7,650 FedEx shares in Q3 2017, an estimated $1.66M.
  • Sprott Inc first reported a position in FedEx in Q4 2014 and held it in 11 quarters.
  • Sprott Inc's FedEx position peaked at $13.6M in Q2 2015.
  • 1,226 funds tracked by Wall St. Rank held FedEx as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.