Symmetry Peak Management’s FedEx FDX Stock Holding History

Symmetry Peak 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
2019 Q3	–	Sell	-15,000	Closed	-$2.46M	–	134
2019 Q2	$2.46M	Buy	+15,000	New	+$2.63M	0.58%	29
2017 Q4	–	Sell	-30,000	Closed	-$6.77M	–	83
2017 Q3	$6.77M	Buy	+30,000	New	+$6.39M	0.77%	15
2016 Q1	–	Sell	-20,000	Closed	-$2.98M	–	127
2015 Q4	$2.98M	Buy	+20,000	New	+$3.09M	0.36%	41

Other funds holding FDX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Symmetry Peak Management's FDX Position: Q1 2018 in Review

Symmetry Peak Management sold out of FedEx (FDX) in Q1 2018, closing a stake of 1,500 shares — an estimated $374K sold.

Symmetry Peak Management first reported a position in FDX in Q4 2017 and held it in 1 quarter. The position peaked at $374K in Q4 2017. 1,400 funds tracked by Wall St. Rank hold FDX as of Q1 2018.

Symmetry Peak Management reported no remaining FedEx position as of Q1 2018 after selling out during the quarter.
Symmetry Peak Management sold 1,500 FedEx shares in Q1 2018, an estimated $374K.
Symmetry Peak Management first reported a position in FedEx in Q4 2017 and held it in 1 quarter.
Symmetry Peak Management's FedEx position peaked at $374K in Q4 2017.
1,400 funds tracked by Wall St. Rank held FedEx as of Q1 2018.

Based on Symmetry Peak Management's 13F filing for Q1 2018, filed 15 May 2018.