Capital Growth Management’s FedEx FDX Stock Holding History

Capital Growth 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	-105,000	Closed	-$29.8M	–	64
2021 Q1	$29.8M	Buy	+105,000	New	+$27M	2.72%	10
2020 Q4	–	Sell	-113,000	Closed	-$28.4M	–	57
2020 Q3	$28.4M	Buy	+113,000	New	+$22.6M	2.97%	8
2016 Q4	–	Sell	-140,000	Closed	-$24.5M	–	64
2016 Q3	$24.5M	Buy	+140,000	New	+$22.9M	1.15%	30
2016 Q2	–	Sell	-65,000	Closed	-$10.6M	–	55
2016 Q1	$10.6M	Buy	+65,000	New	+$9.04M	0.45%	38
2014 Q4	–	Sell	-250,000	Closed	-$40.4M	–	63
2014 Q3	$40.4M	Buy	+250,000	New	+$38M	1.14%	29

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

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

Capital Growth Management sold out of FedEx (FDX) in Q2 2021, closing a stake of 105,000 shares — an estimated $29.8M sold.

Capital Growth Management first reported a position in FDX in Q3 2014 and held it in 5 quarters. The position peaked at $40.4M in Q3 2014. 1,602 funds tracked by Wall St. Rank hold FDX as of Q2 2021.

Capital Growth Management reported no remaining FedEx position as of Q2 2021 after selling out during the quarter.
Capital Growth Management sold 105,000 FedEx shares in Q2 2021, an estimated $29.8M.
Capital Growth Management first reported a position in FedEx in Q3 2014 and held it in 5 quarters.
Capital Growth Management's FedEx position peaked at $40.4M in Q3 2014.
1,602 funds tracked by Wall St. Rank held FedEx as of Q2 2021.

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