DSAM Partners’s FedEx FDX Stock Holding History

DSAM Partners’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
2016 Q4	–	Sell	-12,000	Closed	-$2.1M	–	40
2016 Q3	$2.1M	Buy	+12,000	New	+$1.96M	0.46%	36
2016 Q2	–	Sell	-24,156	Closed	-$3.93M	–	31
2016 Q1	$3.93M	Buy	+24,156	New	+$3.36M	1.76%	17
2014 Q3	–	Sell	-105,000	Closed	-$15.9M	–	30
2014 Q2	$15.9M	Buy	+105,000	New	+$14.7M	4.34%	6
2014 Q1	–	Sell	-68,560	Closed	-$9.86M	–	30
2013 Q4	$9.86M	Buy	68,560 +68,380	+37,989%	+$9.06M	5.02%	13
2013 Q3	$21K	Buy	+180	New	+$19.4K	0.01%	21

Other funds holding FDX

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

Primecap Management

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

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

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

Wellington Management Group

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

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

Fidelity Investments

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return