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Virtus Fund Advisers’s FedEx FDX Stock Holding History

Virtus Fund 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
2017
Q4 		$34.1M Sell
136,566
-1,998
-1% -$457K 0.34% 121
2017
Q3 		$31.4M Sell
138,564
-115,124
-45% -$24.5M 0.32% 136
2017
Q2 		$55.4M Sell
253,688
-165,186
-39% -$32.6M 0.55% 68
2017
Q1 		$81.9M Buy
418,874
+50,506
+14% +$9.65M 0.77% 26
2016
Q4 		$68.8M Sell
368,368
-66,820
-15% -$12.3M 0.58% 53
2016
Q3 		$76.2M Sell
435,188
-82,525
-16% -$13.5M 0.67% 41
2016
Q2 		$79.6M Buy
517,713
+142,152
+38% +$23.1M 0.71% 39
2016
Q1 		$61.2M Buy
375,561
+2,577
+0.7% +$358K 0.54% 50
2015
Q4 		$55.7M Buy
372,984
+90,038
+32% +$13.9M 0.49% 71
2015
Q3 		$40.8M Buy
282,946
+36,676
+15% +$5.85M 0.36% 109
2015
Q2 		$42M Sell
246,270
-71,470
-22% -$12.4M 0.31% 114
2015
Q1 		$52.6M Buy
317,740
+83,241
+35% +$14.5M 0.39% 95
2014
Q4 		$40.7M Buy
234,499
+112,585
+92% +$19M 0.3% 123
2014
Q3 		$19.7M Sell
121,914
-10,650
-8% -$1.62M 0.15% 173
2014
Q2 		$20.1M Buy
+132,564
New +$18.5M 0.14% 194

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Virtus Fund Advisers's FDX Position: Q4 2017 in Review

Virtus Fund Advisers reduced its FedEx (FDX) stake by 1.4% in Q4 2017, selling an estimated $457K and leaving 136,566 shares worth $34.1M. The position accounts for 0.34% of the portfolio, ranked #121.

Virtus Fund Advisers first reported a position in FDX in Q2 2014 and has held it in 15 quarters since. The position peaked at $81.9M in Q1 2017. 1,379 funds tracked by Wall St. Rank hold FDX as of Q4 2017.

  • Virtus Fund Advisers held 136,566 shares of FedEx worth $34.1M as of Q4 2017.
  • Virtus Fund Advisers sold 1,998 FedEx shares in Q4 2017, an estimated $457K.
  • FedEx made up 0.34% of Virtus Fund Advisers's portfolio in Q4 2017, its #121 holding.
  • Virtus Fund Advisers first reported a position in FedEx in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's FedEx position peaked at $81.9M in Q1 2017.
  • 1,379 funds tracked by Wall St. Rank held FedEx as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.