Emerging Sovereign Group’s FedEx FDX Stock Holding History

Emerging Sovereign Group’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 Q2	–	Sell	-720,999	Closed	-$119M	–	25
2015 Q1	$119M	Buy	720,999 +107,725	+18%	+$18.7M	4.22%	10
2014 Q4	$107M	Sell	613,274 -211,800	-26%	-$35.8M	3.93%	11
2014 Q3	$133M	Hold	825,074	–	–	5.2%	7
2014 Q2	$125M	Hold	825,074	–	–	4.06%	11
2014 Q1	$109M	Buy	825,074 +41,261	+5%	+$5.6M	4.44%	10
2013 Q4	$113M	Buy	+783,813	New	+$104M	4.61%	10

Other funds holding FDX

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

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

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

SAM

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

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

Emerging Sovereign Group's FDX Position: Q2 2015 in Review

Emerging Sovereign Group sold out of FedEx (FDX) in Q2 2015, closing a stake of 720,999 shares — an estimated $119M sold.

Emerging Sovereign Group first reported a position in FDX in Q4 2013 and held it in 6 quarters. The position peaked at $133M in Q3 2014. 1,001 funds tracked by Wall St. Rank hold FDX as of Q2 2015.

Emerging Sovereign Group reported no remaining FedEx position as of Q2 2015 after selling out during the quarter.
Emerging Sovereign Group sold 720,999 FedEx shares in Q2 2015, an estimated $119M.
Emerging Sovereign Group first reported a position in FedEx in Q4 2013 and held it in 6 quarters.
Emerging Sovereign Group's FedEx position peaked at $133M in Q3 2014.
1,001 funds tracked by Wall St. Rank held FedEx as of Q2 2015.

Based on Emerging Sovereign Group's 13F filing for Q2 2015, filed 13 Aug 2015.