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
2017 Q1	–	Sell	-1,000	Closed	-$18.6M	–	56
2016 Q4	$18.6M	Buy	+1,000	New	+$184K	6.81%	2

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.