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Williams Jones & Associates’s FedEx FDX Stock Holding History

Williams Jones & Associates’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
Q2 		$31M Sell
188,642
-12,488
-6% -$2.19M 0.64% 48
2019
Q1 		$36.5M Buy
201,130
+40,879
+26% +$7.22M 0.81% 42
2018
Q4 		$25.9M Sell
160,251
-82,599
-34% -$17.5M 0.7% 43
2018
Q3 		$58.5M Buy
242,850
+38,216
+19% +$9.25M 1.18% 28
2018
Q2 		$46.5M Buy
204,634
+27,734
+16% +$6.87M 1.02% 39
2018
Q1 		$42.5M Sell
176,900
-9,958
-5% -$2.52M 0.99% 40
2017
Q4 		$46.6M Buy
186,858
+5,896
+3% +$1.35M 1.06% 29
2017
Q3 		$40.8M Buy
180,962
+2,435
+1% +$518K 1% 34
2017
Q2 		$38.8M Buy
178,527
+55,820
+45% +$11M 0.98% 35
2017
Q1 		$23.9M Buy
122,707
+489
+0.4% +$93.4K 0.63% 47
2016
Q4 		$22.8M Buy
122,218
+5
+0% +$918 0.65% 50
2016
Q3 		$21.3M Sell
122,213
-615
-0.5% -$101K 0.62% 53
2016
Q2 		$18.6M Buy
122,828
+11,175
+10% +$1.81M 0.57% 55
2016
Q1 		$18.2M Buy
111,653
+1,543
+1% +$215K 0.85% 37
2015
Q4 		$16.4M Buy
110,110
+27,797
+34% +$4.3M 0.75% 40
2015
Q3 		$11.9M Buy
82,313
+16,085
+24% +$2.57M 0.53% 55
2015
Q2 		$11.3M Buy
66,228
+132
+0.2% +$23K 0.43% 66
2015
Q1 		$10.9M Buy
66,096
+400
+0.6% +$69.5K 0.44% 68
2014
Q4 		$11.4M Buy
65,696
+5,425
+9% +$918K 0.47% 60
2014
Q3 		$9.73M Sell
60,271
-12,245
-17% -$1.86M 0.44% 61
2014
Q2 		$11M Sell
72,516
-121,756
-63% -$17M 0.49% 54
2014
Q1 		$25.8M Buy
194,272
+98,316
+102% +$13.4M 0.52% 56
2013
Q4 		$13.8M Sell
95,956
-570
-0.6% -$75.5K 0.66% 47
2013
Q3 		$11M Sell
96,526
-3,665
-4% -$396K 0.57% 53
2013
Q2 		$9.88M Buy
+100,191
New +$9.73M 0.49% 60

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Williams Jones & Associates's FDX Position: Q2 2019 in Review

Williams Jones & Associates reduced its FedEx (FDX) stake by 6.2% in Q2 2019, selling an estimated $2.19M and leaving 188,642 shares worth $31M. The position accounts for 0.64% of the portfolio, ranked #48.

Williams Jones & Associates first reported a position in FDX in Q2 2013 and has held it in 25 quarters since. The position peaked at $58.5M in Q3 2018. 1,289 funds tracked by Wall St. Rank hold FDX as of Q2 2019.

  • Williams Jones & Associates held 188,642 shares of FedEx worth $31M as of Q2 2019.
  • Williams Jones & Associates sold 12,488 FedEx shares in Q2 2019, an estimated $2.19M.
  • FedEx made up 0.64% of Williams Jones & Associates's portfolio in Q2 2019, its #48 holding.
  • Williams Jones & Associates first reported a position in FedEx in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's FedEx position peaked at $58.5M in Q3 2018.
  • 1,289 funds tracked by Wall St. Rank held FedEx as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.