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Anchor Bolt Capital’s FedEx FDX Stock Holding History

Anchor Bolt Capital’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
Q3 		– Sell
-27,916
Closed -$6.07M – 85
2017
Q2 		$6.07M Buy
+27,916
New +$5.51M 0.24% 66
2015
Q4 		– Sell
-159,761
Closed -$23M – 72
2015
Q3 		$23M Sell
159,761
-68,171
-30% -$10.9M 0.76% 45
2015
Q2 		$38.8M Sell
227,932
-806
-0.4% -$140K 1.39% 31
2015
Q1 		$37.8M Buy
+228,738
New +$39.7M 1.54% 29

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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Anchor Bolt Capital's FDX Position: Q3 2017 in Review

Anchor Bolt Capital sold out of FedEx (FDX) in Q3 2017, closing a stake of 27,916 shares — an estimated $6.07M sold.

Anchor Bolt Capital first reported a position in FDX in Q1 2015 and held it in 4 quarters. The position peaked at $38.8M in Q2 2015. 1,226 funds tracked by Wall St. Rank hold FDX as of Q3 2017.

  • Anchor Bolt Capital reported no remaining FedEx position as of Q3 2017 after selling out during the quarter.
  • Anchor Bolt Capital sold 27,916 FedEx shares in Q3 2017, an estimated $6.07M.
  • Anchor Bolt Capital first reported a position in FedEx in Q1 2015 and held it in 4 quarters.
  • Anchor Bolt Capital's FedEx position peaked at $38.8M in Q2 2015.
  • 1,226 funds tracked by Wall St. Rank held FedEx as of Q3 2017.

Based on Anchor Bolt Capital's 13F filing for Q3 2017, filed 14 Nov 2017.