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

Other funds holding FDX

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Trinity Street Asset Management's FDX Position: Q4 2019 in Review

Trinity Street Asset Management sold out of FedEx (FDX) in Q4 2019, closing a stake of 181,262 shares — an estimated $26.4M sold.

Trinity Street Asset Management first reported a position in FDX in Q2 2017 and held it in 10 quarters. The position peaked at $50.2M in Q4 2017. 1,275 funds tracked by Wall St. Rank hold FDX as of Q4 2019.

Trinity Street Asset Management reported no remaining FedEx position as of Q4 2019 after selling out during the quarter.
Trinity Street Asset Management sold 181,262 FedEx shares in Q4 2019, an estimated $26.4M.
Trinity Street Asset Management first reported a position in FedEx in Q2 2017 and held it in 10 quarters.
Trinity Street Asset Management's FedEx position peaked at $50.2M in Q4 2017.
1,275 funds tracked by Wall St. Rank held FedEx as of Q4 2019.

Based on Trinity Street Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.