Eminence Capital’s FedEx FDX Stock Holding History

Eminence 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
2014 Q4	–	Sell	-509,107	Closed	-$82.2M	–	72
2014 Q3	$82.2M	Sell	509,107 -43,537	-8%	-$6.61M	1.2%	40
2014 Q2	$83.7M	Sell	552,644 -208,172	-27%	-$29.1M	1.38%	30
2014 Q1	$101M	Sell	760,816 -294,989	-28%	-$40.1M	1.63%	21
2013 Q4	$152M	Sell	1,055,805 -212,301	-17%	-$28.1M	2.69%	9
2013 Q3	$145M	Buy	+1,268,106	New	+$137M	3.2%	6

Other funds holding FDX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SAM

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

Eminence Capital's FDX Position: Q4 2014 in Review

Eminence Capital sold out of FedEx (FDX) in Q4 2014, closing a stake of 509,107 shares — an estimated $82.2M sold.

Eminence Capital first reported a position in FDX in Q3 2013 and held it in 5 quarters. The position peaked at $152M in Q4 2013. 958 funds tracked by Wall St. Rank hold FDX as of Q4 2014.

Eminence Capital reported no remaining FedEx position as of Q4 2014 after selling out during the quarter.
Eminence Capital sold 509,107 FedEx shares in Q4 2014, an estimated $82.2M.
Eminence Capital first reported a position in FedEx in Q3 2013 and held it in 5 quarters.
Eminence Capital's FedEx position peaked at $152M in Q4 2013.
958 funds tracked by Wall St. Rank held FedEx as of Q4 2014.

Based on Eminence Capital's 13F filing for Q4 2014, filed 17 Feb 2015.