Daniel Loeb’s FedEx FDX Stock Holding History

Daniel Loeb’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 Q3	–	Sell	-1,000,000	Closed	-$170M	–	40
2015 Q2	$170M	Buy	1,000,000 +100,000	+11%	+$17.4M	1.6%	23
2015 Q1	$149M	Buy	+900,000	New	+$156M	1.38%	23
2014 Q4	–	Sell	-750,000	Closed	-$121M	–	47
2014 Q3	$121M	Sell	750,000 -250,000	-25%	-$38M	1.39%	28
2014 Q2	$151M	Sell	1,000,000 -1,000,000	-50%	-$140M	1.86%	21
2014 Q1	$265M	Sell	2,000,000 -500,000	-20%	-$67.9M	3.89%	6
2013 Q4	$359M	Buy	2,500,000 +500,000	+25%	+$66.2M	6.19%	2
2013 Q3	$228M	Buy	+2,000,000	New	+$216M	5.58%	4

Other funds holding FDX

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Daniel Loeb's FDX Position: Q3 2015 in Review

Daniel Loeb sold out of FedEx (FDX) in Q3 2015, closing a stake of 1,000,000 shares — an estimated $170M sold.

Daniel Loeb first reported a position in FDX in Q3 2013 and held it in 7 quarters. The position peaked at $359M in Q4 2013. 968 funds tracked by Wall St. Rank hold FDX as of Q3 2015.

Daniel Loeb reported no remaining FedEx position as of Q3 2015 after selling out during the quarter.
Daniel Loeb sold 1,000,000 FedEx shares in Q3 2015, an estimated $170M.
Daniel Loeb first reported a position in FedEx in Q3 2013 and held it in 7 quarters.
Daniel Loeb's FedEx position peaked at $359M in Q4 2013.
968 funds tracked by Wall St. Rank held FedEx as of Q3 2015.

Based on Third Point's 13F filing for Q3 2015, filed 13 Nov 2015.