Eminence Capital’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-509,107
| Closed | -$82.2M | – | 71 |
|
|
2014
Q3 | $82.2M | Sell |
509,107
-43,537
| -8% | -$7.03M | 1.2% | 39 |
|
|
2014
Q2 | $83.7M | Sell |
552,644
-208,172
| -27% | -$31.5M | 1.38% | 30 |
|
|
2014
Q1 | $101M | Sell |
760,816
-294,989
| -28% | -$39.1M | 1.63% | 20 |
|
|
2013
Q4 | $152M | Sell |
1,055,805
-212,301
| -17% | -$30.5M | 2.69% | 9 |
|
|
2013
Q3 | $145M | Buy |
+1,268,106
| New | +$145M | 3.2% | 6 |
|