CCM
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Cai Capital Management’s FedEx FDX Stock Holding History

Cai 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
2013
Q4 		– Sell
-3,172
Closed -$362K – 48
2013
Q3 		$362K Sell
3,172
-2,919
-48% -$315K 0.23% 127
2013
Q2 		$600K Buy
+6,091
New +$591K 0.35% 106

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cai Capital Management's FDX Position: Q4 2013 in Review

Cai Capital Management sold out of FedEx (FDX) in Q4 2013, closing a stake of 3,172 shares — an estimated $362K sold.

Cai Capital Management first reported a position in FDX in Q2 2013 and held it in 2 quarters. The position peaked at $600K in Q2 2013. 818 funds tracked by Wall St. Rank hold FDX as of Q4 2013.

  • Cai Capital Management reported no remaining FedEx position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 3,172 FedEx shares in Q4 2013, an estimated $362K.
  • Cai Capital Management first reported a position in FedEx in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's FedEx position peaked at $600K in Q2 2013.
  • 818 funds tracked by Wall St. Rank held FedEx as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.