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Teachers Advisors’s FedEx FDX Stock Holding History

Teachers Advisors’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
Q1 		$68.6M Sell
378,109
-148,482
-28% -$26.2M 0.08% 247
2018
Q4 		$85M Sell
526,591
-217,511
-29% -$46M 0.12% 168
2018
Q3 		$179M Buy
744,102
+17,743
+2% +$4.3M 0.22% 89
2018
Q2 		$165M Sell
726,359
-39,135
-5% -$9.69M 0.21% 94
2018
Q1 		$184M Buy
765,494
+23,142
+3% +$5.85M 0.24% 76
2017
Q4 		$185M Buy
742,352
+26,247
+4% +$6M 0.24% 72
2017
Q3 		$162M Buy
716,105
+36,824
+5% +$7.84M 0.22% 86
2017
Q2 		$148M Buy
679,281
+302,165
+80% +$59.7M 0.21% 100
2017
Q1 		$73.6M Buy
377,116
+70,176
+23% +$13.4M 0.11% 228
2016
Q4 		$57.2M Buy
306,940
+30,257
+11% +$5.55M 0.09% 276
2016
Q3 		$48.3M Sell
276,683
-12,241
-4% -$2M 0.08% 304
2016
Q2 		$43.9M Sell
288,924
-11,814
-4% -$1.92M 0.08% 317
2016
Q1 		$48.9M Sell
300,738
-77,768
-21% -$10.8M 0.09% 273
2015
Q4 		$56.4M Sell
378,506
-185,407
-33% -$28.7M 0.11% 244
2015
Q3 		$81.2M Sell
563,913
-20,479
-4% -$3.27M 0.16% 134
2015
Q2 		$99.6M Sell
584,392
-7,862
-1% -$1.37M 0.19% 106
2015
Q1 		$98M Buy
592,254
+1,543
+0.3% +$268K 0.18% 119
2014
Q4 		$103M Buy
590,711
+125,338
+27% +$21.2M 0.2% 98
2014
Q3 		$75.1M Buy
465,373
+14,899
+3% +$2.26M 0.15% 152
2014
Q2 		$68.2M Sell
450,474
-22,474
-5% -$3.14M 0.14% 175
2014
Q1 		$62.7M Sell
472,948
-102,662
-18% -$13.9M 0.14% 184
2013
Q4 		$82.8M Sell
575,610
-158,012
-22% -$20.9M 0.19% 117
2013
Q3 		$83.7M Buy
733,622
+164,641
+29% +$17.8M 0.21% 94
2013
Q2 		$56.1M Buy
+568,981
New +$55.2M 0.15% 154

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

Teachers Advisors's FDX Position: Q1 2019 in Review

Teachers Advisors reduced its FedEx (FDX) stake by 28% in Q1 2019, selling an estimated $26.2M and leaving 378,109 shares worth $68.6M. The position accounts for 0.08% of the portfolio, ranked #247.

Teachers Advisors first reported a position in FDX in Q2 2013 and has held it in 24 quarters since. The position peaked at $185M in Q4 2017. 1,331 funds tracked by Wall St. Rank hold FDX as of Q1 2019.

  • Teachers Advisors held 378,109 shares of FedEx worth $68.6M as of Q1 2019.
  • Teachers Advisors sold 148,482 FedEx shares in Q1 2019, an estimated $26.2M.
  • FedEx made up 0.08% of Teachers Advisors's portfolio in Q1 2019, its #247 holding.
  • Teachers Advisors first reported a position in FedEx in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's FedEx position peaked at $185M in Q4 2017.
  • 1,331 funds tracked by Wall St. Rank held FedEx as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.