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Apertura Capital’s FedEx FDX Stock Holding History

Apertura 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
2018
Q1 		– Sell
-15,000
Closed -$3.74M – 32
2017
Q4 		$3.74M Buy
+15,000
New +$3.43M 1.25% 22
2017
Q2 		– Sell
-147,500
Closed -$28.8M – 37
2017
Q1 		$28.8M Buy
147,500
+92,500
+168% +$17.7M 4.74% 3
2016
Q4 		$10.2M Buy
+55,000
New +$10.1M 3.74% 9

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Apertura Capital's FDX Position: Q1 2018 in Review

Apertura Capital sold out of FedEx (FDX) in Q1 2018, closing a stake of 15,000 shares — an estimated $3.74M sold.

Apertura Capital first reported a position in FDX in Q4 2016 and held it in 3 quarters. The position peaked at $28.8M in Q1 2017. 1,399 funds tracked by Wall St. Rank hold FDX as of Q1 2018.

  • Apertura Capital reported no remaining FedEx position as of Q1 2018 after selling out during the quarter.
  • Apertura Capital sold 15,000 FedEx shares in Q1 2018, an estimated $3.74M.
  • Apertura Capital first reported a position in FedEx in Q4 2016 and held it in 3 quarters.
  • Apertura Capital's FedEx position peaked at $28.8M in Q1 2017.
  • 1,399 funds tracked by Wall St. Rank held FedEx as of Q1 2018.

Based on Apertura Capital's 13F filing for Q1 2018, filed 11 May 2018.