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Vaughan Nelson Investment Management’s FedEx FDX Stock Holding History

Vaughan Nelson Investment 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
2020
Q2 		– Sell
-593,650
Closed -$72M – 193
2020
Q1 		$72M Buy
593,650
+104,485
+21% +$14.7M 1.23% 21
2019
Q4 		$74M Buy
+489,165
New +$75.4M 0.92% 35

Other funds holding FDX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Vaughan Nelson Investment Management's FDX Position: Q2 2020 in Review

Vaughan Nelson Investment Management sold out of FedEx (FDX) in Q2 2020, closing a stake of 593,650 shares — an estimated $72M sold.

Vaughan Nelson Investment Management first reported a position in FDX in Q4 2019 and held it in 2 quarters. The position peaked at $74M in Q4 2019. 1,182 funds tracked by Wall St. Rank hold FDX as of Q2 2020.

  • Vaughan Nelson Investment Management reported no remaining FedEx position as of Q2 2020 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 593,650 FedEx shares in Q2 2020, an estimated $72M.
  • Vaughan Nelson Investment Management first reported a position in FedEx in Q4 2019 and held it in 2 quarters.
  • Vaughan Nelson Investment Management's FedEx position peaked at $74M in Q4 2019.
  • 1,182 funds tracked by Wall St. Rank held FedEx as of Q2 2020.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.