Terra Nova Asset Management’s FedEx FDX Stock Holding History

Terra Nova 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 Q4	$200K	Hold	1,240	–	–	0.54%	43
2018 Q3	$299K	Hold	1,240	–	–	0.45%	50
2018 Q2	$282K	Hold	1,240	–	–	0.49%	47
2018 Q1	$298K	Hold	1,240	–	–	0.53%	45
2017 Q4	$309K	Hold	1,240	–	–	0.54%	49
2017 Q3	$280K	Hold	1,240	–	–	0.57%	49
2017 Q2	$269K	Hold	1,240	–	–	0.51%	53
2017 Q1	$242K	Buy	+1,240	New	+$237K	0.48%	53
2016 Q4	–	Sell	-1,240	Closed	-$217K	–	82
2016 Q3	$217K	Sell	1,240 -2,655	-68%	-$435K	0.47%	56
2016 Q2	$591K	Hold	3,895	–	–	1.01%	44
2016 Q1	$634K	Buy	3,895 +615	+19%	+$85.5K	0.74%	52
2015 Q4	$489K	Hold	3,280	–	–	0.54%	57
2015 Q3	$472K	Hold	3,280	–	–	0.42%	62
2015 Q2	$559K	Buy	+3,280	New	+$571K	0.46%	66

Other funds holding FDX

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Terra Nova Asset Management's FDX Position: Q4 2018 in Review

Terra Nova Asset Management held its FedEx (FDX) position steady in Q4 2018 at 1,240 shares worth $200K. The position accounts for 0.54% of the portfolio, ranked #43.

Terra Nova Asset Management first reported a position in FDX in Q2 2015 and has held it in 14 quarters since. The position peaked at $634K in Q1 2016. 1,378 funds tracked by Wall St. Rank hold FDX as of Q4 2018.

Terra Nova Asset Management held 1,240 shares of FedEx worth $200K as of Q4 2018.
Terra Nova Asset Management left its FedEx share count unchanged in Q4 2018.
FedEx made up 0.54% of Terra Nova Asset Management's portfolio in Q4 2018, its #43 holding.
Terra Nova Asset Management first reported a position in FedEx in Q2 2015 and has held it in 14 quarters since.
Terra Nova Asset Management's FedEx position peaked at $634K in Q1 2016.
1,378 funds tracked by Wall St. Rank held FedEx as of Q4 2018.

Based on Terra Nova Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.