Watermark Asset Management’s FedEx FDX Stock Holding History

Watermark 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
2018 Q4	$2K	Hold	12	–	–	﹤0.01%	238
2018 Q3	$3K	Hold	12	–	–	﹤0.01%	193
2018 Q2	$3K	Hold	12	–	–	﹤0.01%	192
2018 Q1	$3K	Hold	12	–	–	﹤0.01%	195
2017 Q4	$3K	Hold	12	–	–	﹤0.01%	196
2017 Q3	$3K	Hold	12	–	–	﹤0.01%	193
2017 Q2	$3K	Hold	12	–	–	﹤0.01%	199
2017 Q1	$2K	Buy	+12	New	+$2.29K	﹤0.01%	220

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Watermark Asset Management's FDX Position: Q4 2018 in Review

Watermark Asset Management held its FedEx (FDX) position steady in Q4 2018 at 12 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

Watermark Asset Management first reported a position in FDX in Q1 2017 and has held it in 8 quarters since. The position peaked at $3K in Q3 2018. 1,377 funds tracked by Wall St. Rank hold FDX as of Q4 2018.

Watermark Asset Management held 12 shares of FedEx worth $2K as of Q4 2018.
Watermark Asset Management left its FedEx share count unchanged in Q4 2018.
FedEx made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #238 holding.
Watermark Asset Management first reported a position in FedEx in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's FedEx position peaked at $3K in Q3 2018.
1,377 funds tracked by Wall St. Rank held FedEx as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.