Cloud Gate Capital’s FedEx FDX Stock Holding History

Cloud Gate 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
2015 Q4	–	Sell	-84,664	Closed	-$12.2M	–	31
2015 Q3	$12.2M	Buy	+84,664	New	+$13.5M	6.05%	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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Cloud Gate Capital's FDX Position: Q4 2015 in Review

Cloud Gate Capital sold out of FedEx (FDX) in Q4 2015, closing a stake of 84,664 shares — an estimated $12.2M sold.

Cloud Gate Capital first reported a position in FDX in Q3 2015 and held it in 1 quarter. The position peaked at $12.2M in Q3 2015. 1,004 funds tracked by Wall St. Rank hold FDX as of Q4 2015.

Cloud Gate Capital reported no remaining FedEx position as of Q4 2015 after selling out during the quarter.
Cloud Gate Capital sold 84,664 FedEx shares in Q4 2015, an estimated $12.2M.
Cloud Gate Capital first reported a position in FedEx in Q3 2015 and held it in 1 quarter.
Cloud Gate Capital's FedEx position peaked at $12.2M in Q3 2015.
1,004 funds tracked by Wall St. Rank held FedEx as of Q4 2015.

Based on Cloud Gate Capital's 13F filing for Q4 2015, filed 16 Feb 2016.