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Tradition Capital Management’s FedEx FDX Stock Holding History

Tradition Capital 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
Q1 		$3.9M Buy
21,525
+3,675
+21% +$650K 1.06% 35
2018
Q4 		$2.88M Sell
17,850
-23
-0.1% -$4.87K 0.9% 40
2018
Q3 		$4.3M Sell
17,873
-215
-1% -$52.1K 1.12% 29
2018
Q2 		$4.11M Sell
18,088
-175
-1% -$43.4K 1.17% 29
2018
Q1 		$4.38M Sell
18,263
-185
-1% -$46.8K 1.25% 30
2017
Q4 		$4.6M Sell
18,448
-361
-2% -$82.6K 1.25% 29
2017
Q3 		$4.24M Sell
18,809
-660
-3% -$141K 1.37% 23
2017
Q2 		$4.23M Sell
19,469
-318
-2% -$62.8K 1.4% 22
2017
Q1 		$3.86M Sell
19,787
-7,620
-28% -$1.46M 1.26% 27
2016
Q4 		$5.1M Sell
27,407
-540
-2% -$99.1K 1.7% 12
2016
Q3 		$4.88M Buy
27,947
+4,540
+19% +$743K 1.71% 14
2016
Q2 		$3.55M Sell
23,407
-8,458
-27% -$1.37M 1.19% 24
2016
Q1 		$5.18M Sell
31,865
-1,053
-3% -$146K 1.72% 17
2015
Q4 		$4.9M Buy
32,918
+470
+1% +$72.7K 1.66% 17
2015
Q3 		$4.67M Sell
32,448
-137
-0.4% -$21.9K 1.72% 16
2015
Q2 		$5.55M Buy
32,585
+5
+0% +$870 1.81% 15
2015
Q1 		$5.39M Sell
32,580
-410
-1% -$71.2K 1.74% 13
2014
Q4 		$5.73M Sell
32,990
-1,185
-3% -$200K 1.82% 14
2014
Q3 		$5.52M Sell
34,175
-845
-2% -$128K 1.77% 17
2014
Q2 		$5.3M Buy
35,020
+8,290
+31% +$1.16M 1.67% 16
2014
Q1 		$3.54M Buy
26,730
+235
+0.9% +$31.9K 1.15% 35
2013
Q4 		$3.81M Sell
26,495
-430
-2% -$56.9K 1.24% 30
2013
Q3 		$3.07M Buy
26,925
+15,565
+137% +$1.68M 1.08% 38
2013
Q2 		$1.12M Buy
+11,360
New +$1.1M 0.41% 78

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

Tradition Capital Management's FDX Position: Q1 2019 in Review

Tradition Capital Management increased its FedEx (FDX) stake by 21% in Q1 2019, buying an estimated $650K and bringing the position to 21,525 shares worth $3.9M. The position accounts for 1.06% of the portfolio, ranked #35.

Tradition Capital Management first reported a position in FDX in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.73M in Q4 2014. 1,331 funds tracked by Wall St. Rank hold FDX as of Q1 2019.

  • Tradition Capital Management held 21,525 shares of FedEx worth $3.9M as of Q1 2019.
  • Tradition Capital Management bought 3,675 FedEx shares in Q1 2019, an estimated $650K.
  • FedEx made up 1.06% of Tradition Capital Management's portfolio in Q1 2019, its #35 holding.
  • Tradition Capital Management first reported a position in FedEx in Q2 2013 and has held it in 24 quarters since.
  • Tradition Capital Management's FedEx position peaked at $5.73M in Q4 2014.
  • 1,331 funds tracked by Wall St. Rank held FedEx as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.