Thompson Davis & Co’s FedEx FDX Stock Holding History

Thompson Davis & Co’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	$62K	Buy	258 +1	+0.4%	+$242	0.14%	164
2018 Q2	$58K	Sell	257 -70	-21%	-$17.3K	0.14%	165
2018 Q1	$78K	Buy	327 +71	+28%	+$17.9K	0.21%	113
2017 Q4	$64K	Sell	256 -390	-60%	-$89.2K	0.15%	148
2017 Q3	$146K	Buy	646 +283	+78%	+$60.3K	0.26%	90
2017 Q2	$79K	Buy	363 +108	+42%	+$21.3K	0.13%	155
2017 Q1	$50K	Buy	255 +1	+0.4%	+$191	0.07%	251
2016 Q4	$47K	Hold	254	–	–	0.08%	249
2016 Q3	$44K	Buy	254 +1	+0.4%	+$164	0.08%	267
2016 Q2	$38K	Sell	253 -1,030	-80%	-$167K	0.06%	297
2016 Q1	$209K	Buy	1,283 +1,031	+409%	+$143K	0.31%	86
2015 Q4	$38K	Sell	252 -10	-4%	-$1.55K	0.05%	304
2015 Q3	$38K	Buy	262 +1	+0.4%	+$160	0.05%	311
2015 Q2	$45K	Hold	261	–	–	0.05%	326
2015 Q1	$43K	Sell	261 -1,625	-86%	-$282K	0.05%	320
2014 Q4	$327K	Buy	1,886 +1,626	+625%	+$275K	0.38%	52
2014 Q3	$42K	Buy	260 +10	+4%	+$1.52K	0.05%	297
2014 Q2	$38K	Hold	250	–	–	0.05%	293
2014 Q1	$33K	Hold	250	–	–	0.05%	311
2013 Q4	$36K	Buy	+250	New	+$33.1K	0.05%	275

Other funds holding FDX

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Thompson Davis & Co's FDX Position: Q3 2018 in Review

Thompson Davis & Co increased its FedEx (FDX) stake by 0.39% in Q3 2018, buying an estimated $242 and bringing the position to 258 shares worth $62K. The position accounts for 0.14% of the portfolio, ranked #164.

Thompson Davis & Co first reported a position in FDX in Q4 2013 and has held it in 20 quarters since. The position peaked at $327K in Q4 2014. 1,426 funds tracked by Wall St. Rank hold FDX as of Q3 2018.

Thompson Davis & Co held 258 shares of FedEx worth $62K as of Q3 2018.
Thompson Davis & Co bought 1 FedEx share in Q3 2018, an estimated $242.
FedEx made up 0.14% of Thompson Davis & Co's portfolio in Q3 2018, its #164 holding.
Thompson Davis & Co first reported a position in FedEx in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's FedEx position peaked at $327K in Q4 2014.
1,426 funds tracked by Wall St. Rank held FedEx as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.