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Trinity Street Asset Management’s FedEx FDX Stock Holding History

Trinity Street 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
2019
Q4 		– Sell
-181,262
Closed -$26.4M – 19
2019
Q3 		$26.4M Buy
181,262
+27,837
+18% +$4.49M 4.09% 14
2019
Q2 		$25.2M Sell
153,425
-47,015
-23% -$8.23M 4.9% 13
2019
Q1 		$36.4M Sell
200,440
-5,105
-2% -$902K 7.33% 6
2018
Q4 		$33.2M Buy
205,545
+1,089
+0.5% +$230K 7.99% 4
2018
Q3 		$49.2M Buy
204,456
+14,676
+8% +$3.55M 9.31% 3
2018
Q2 		$43.1M Sell
189,780
-100
-0.1% -$24.8K 7.34% 3
2018
Q1 		$45.6M Sell
189,880
-11,486
-6% -$2.9M 8.52% 3
2017
Q4 		$50.2M Sell
201,366
-1,933
-1% -$442K 6.58% 5
2017
Q3 		$45.9M Buy
203,299
+10,152
+5% +$2.16M 5.87% 6
2017
Q2 		$42M Buy
+193,147
New +$38.1M 6.45% 7

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return