SCM
FDX icon

Suffolk Capital Management’s FedEx FDX Stock Holding History

Suffolk 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 		$9.07M Buy
56,252
+1,980
+4% +$419K 1.74% 35
2018
Q3 		$13.1M Buy
54,272
+743
+1% +$180K 1.86% 22
2018
Q2 		$12.2M Buy
53,529
+26,161
+96% +$6.48M 1.73% 32
2018
Q1 		$6.57M Sell
27,368
-44,328
-62% -$11.2M 0.93% 46
2017
Q4 		$17.9M Sell
71,696
-7,033
-9% -$1.61M 2.32% 7
2017
Q3 		$17.8M Buy
78,729
+16,722
+27% +$3.56M 2.34% 6
2017
Q2 		$13.5M Sell
62,007
-23,461
-27% -$4.63M 1.78% 12
2017
Q1 		$16.7M Buy
85,468
+9,816
+13% +$1.87M 2.23% 6
2016
Q4 		$14.1M Sell
75,652
-1,896
-2% -$348K 1.93% 7
2016
Q3 		$13.5M Sell
77,548
-2,648
-3% -$434K 1.86% 9
2016
Q2 		$12.2M Sell
80,196
-2,656
-3% -$431K 1.57% 18
2016
Q1 		$13.5M Sell
82,852
-524
-0.6% -$72.9K 1.79% 10
2015
Q4 		$12.4M Sell
83,376
-1,697
-2% -$262K 1.58% 21
2015
Q3 		$12.2M Buy
85,073
+10,714
+14% +$1.71M 1.63% 17
2015
Q2 		$12.7M Sell
74,359
-5,287
-7% -$920K 1.51% 30
2015
Q1 		$13.2M Buy
79,646
+510
+0.6% +$88.6K 1.55% 24
2014
Q4 		$13.7M Buy
79,136
+14,318
+22% +$2.42M 1.67% 12
2014
Q3 		$10.5M Sell
64,818
-23,492
-27% -$3.57M 1.3% 34
2014
Q2 		$13.4M Sell
88,310
-500
-0.6% -$69.8K 1.62% 12
2014
Q1 		$11.8M Buy
88,810
+2,400
+3% +$326K 1.46% 29
2013
Q4 		$12.4M Buy
86,410
+9,270
+12% +$1.23M 1.55% 15
2013
Q3 		$8.8M Sell
77,140
-18,750
-20% -$2.02M 1.18% 37
2013
Q2 		$9.45M Buy
+95,890
New +$9.31M 1.36% 28

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 $6.07B AUM 11.2% 1-Year Est. Return

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

Suffolk Capital Management increased its FedEx (FDX) stake by 3.6% in Q4 2018, buying an estimated $419K and bringing the position to 56,252 shares worth $9.07M. The position accounts for 1.74% of the portfolio, ranked #35.

Suffolk Capital Management first reported a position in FDX in Q2 2013 and has held it in 23 quarters since. The position peaked at $17.9M in Q4 2017. 1,377 funds tracked by Wall St. Rank hold FDX as of Q4 2018.

  • Suffolk Capital Management held 56,252 shares of FedEx worth $9.07M as of Q4 2018.
  • Suffolk Capital Management bought 1,980 FedEx shares in Q4 2018, an estimated $419K.
  • FedEx made up 1.74% of Suffolk Capital Management's portfolio in Q4 2018, its #35 holding.
  • Suffolk Capital Management first reported a position in FedEx in Q2 2013 and has held it in 23 quarters since.
  • Suffolk Capital Management's FedEx position peaked at $17.9M in Q4 2017.
  • 1,377 funds tracked by Wall St. Rank held FedEx as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.