Symphony Asset Management’s FedEx FDX Stock Holding History

Symphony Asset 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 Q3	–	Sell	-11,938	Closed	-$2.87M	–	220
2018 Q2	$2.87M	Sell	11,938 -1,310	-10%	-$325K	0.57%	34
2018 Q1	$3.18M	Buy	13,248 +306	+2%	+$77.4K	0.41%	60
2017 Q4	$3.23M	Buy	+12,942	New	+$2.96M	0.33%	70
2015 Q3	–	Sell	-23,669	Closed	-$4.03M	–	433
2015 Q2	$4.03M	Buy	23,669 +4,328	+22%	+$753K	0.5%	52
2015 Q1	$3.2M	Buy	19,341 +5,066	+35%	+$880K	0.37%	66
2014 Q4	$2.48M	Buy	14,275 +10,971	+332%	+$1.86M	0.31%	83
2014 Q3	$533K	Buy	+3,304	New	+$502K	0.06%	244

Other funds holding FDX

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symphony Asset Management's FDX Position: Q3 2018 in Review

Symphony Asset Management sold out of FedEx (FDX) in Q3 2018, closing a stake of 11,938 shares — an estimated $2.87M sold.

Symphony Asset Management first reported a position in FDX in Q3 2014 and held it in 7 quarters. The position peaked at $4.03M in Q2 2015. 1,426 funds tracked by Wall St. Rank hold FDX as of Q3 2018.

Symphony Asset Management reported no remaining FedEx position as of Q3 2018 after selling out during the quarter.
Symphony Asset Management sold 11,938 FedEx shares in Q3 2018, an estimated $2.87M.
Symphony Asset Management first reported a position in FedEx in Q3 2014 and held it in 7 quarters.
Symphony Asset Management's FedEx position peaked at $4.03M in Q2 2015.
1,426 funds tracked by Wall St. Rank held FedEx as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.