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Alpine Associates Management’s FedEx FDX Stock Holding History

Alpine Associates 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
2015
Q1 		– Sell
-5,200
Closed -$903K – 75
2014
Q4 		$903K Buy
+5,200
New +$879K 0.03% 93

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Alpine Associates Management's FDX Position: Q1 2015 in Review

Alpine Associates Management sold out of FedEx (FDX) in Q1 2015, closing a stake of 5,200 shares — an estimated $903K sold.

Alpine Associates Management first reported a position in FDX in Q4 2014 and held it in 1 quarter. The position peaked at $903K in Q4 2014. 969 funds tracked by Wall St. Rank hold FDX as of Q1 2015.

  • Alpine Associates Management reported no remaining FedEx position as of Q1 2015 after selling out during the quarter.
  • Alpine Associates Management sold 5,200 FedEx shares in Q1 2015, an estimated $903K.
  • Alpine Associates Management first reported a position in FedEx in Q4 2014 and held it in 1 quarter.
  • Alpine Associates Management's FedEx position peaked at $903K in Q4 2014.
  • 969 funds tracked by Wall St. Rank held FedEx as of Q1 2015.

Based on Alpine Associates Management's 13F filing for Q1 2015, filed 13 May 2015.