Barometer Capital Management’s FedEx FDX Stock Holding History

Barometer Capital 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
2021 Q2	–	Sell	-12,600	Closed	-$3.58M	–	146
2021 Q1	$3.58M	Buy	+12,600	New	+$3.25M	0.59%	52
2018 Q1	–	Sell	-72,320	Closed	-$18M	–	152
2017 Q4	$18M	Buy	+72,320	New	+$16.5M	1.63%	21
2017 Q1	–	Sell	-93,100	Closed	-$17.3M	–	155
2016 Q4	$17.3M	Buy	+93,100	New	+$17.1M	1.94%	17
2015 Q3	–	Sell	-123,800	Closed	-$21.1M	–	142
2015 Q2	$21.1M	Sell	123,800 -5,700	-4%	-$992K	1.72%	24
2015 Q1	$21.4M	Sell	129,500 -106,500	-45%	-$18.5M	1.66%	24
2014 Q4	$41M	Buy	236,000 +206,000	+687%	+$34.8M	3.6%	9
2014 Q3	$4.84M	Buy	+30,000	New	+$4.56M	0.39%	44
2014 Q2	–	Sell	-65,000	Closed	-$8.62M	–	112
2014 Q1	$8.62M	Buy	65,000 +12,400	+24%	+$1.68M	1.87%	13
2013 Q4	$7.56M	Buy	+52,600	New	+$6.97M	1.9%	13

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barometer Capital Management's FDX Position: Q2 2021 in Review

Barometer Capital Management sold out of FedEx (FDX) in Q2 2021, closing a stake of 12,600 shares — an estimated $3.58M sold.

Barometer Capital Management first reported a position in FDX in Q4 2013 and held it in 9 quarters. The position peaked at $41M in Q4 2014. 1,602 funds tracked by Wall St. Rank hold FDX as of Q2 2021.

Barometer Capital Management reported no remaining FedEx position as of Q2 2021 after selling out during the quarter.
Barometer Capital Management sold 12,600 FedEx shares in Q2 2021, an estimated $3.58M.
Barometer Capital Management first reported a position in FedEx in Q4 2013 and held it in 9 quarters.
Barometer Capital Management's FedEx position peaked at $41M in Q4 2014.
1,602 funds tracked by Wall St. Rank held FedEx as of Q2 2021.

Based on Barometer Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.