VAIA
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Virtus Alternative Investment Advisers’s FedEx FDX Stock Holding History

Virtus Alternative Investment Advisers’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 		– Sell
-463
Closed -$75K – 34
2018
Q4 		$75K Buy
463
+7
+2% +$1.48K 0.04% 56
2018
Q3 		$110K Buy
+456
New +$110K 0.04% 73

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

Virtus Alternative Investment Advisers's FDX Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of FedEx (FDX) in Q1 2019, closing a stake of 463 shares — an estimated $75K sold.

Virtus Alternative Investment Advisers first reported a position in FDX in Q3 2018 and held it in 2 quarters. The position peaked at $110K in Q3 2018. 1,331 funds tracked by Wall St. Rank hold FDX as of Q1 2019.

  • Virtus Alternative Investment Advisers reported no remaining FedEx position as of Q1 2019 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 463 FedEx shares in Q1 2019, an estimated $75K.
  • Virtus Alternative Investment Advisers first reported a position in FedEx in Q3 2018 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's FedEx position peaked at $110K in Q3 2018.
  • 1,331 funds tracked by Wall St. Rank held FedEx as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.