Freshford Capital Management’s FedEx FDX Stock Holding History

Freshford Capital Management’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 Q1	–	Sell	-123,700	Closed	-$21.5M	–	34
2014 Q4	$21.5M	Sell	123,700 -3,503	-3%	-$592K	2.79%	18
2014 Q3	$20.5M	Hold	127,203	–	–	2.79%	15
2014 Q2	$19.3M	Sell	127,203 -2,202	-2%	-$308K	2.52%	16
2014 Q1	$17.2M	Sell	129,405 -4,518	-3%	-$614K	2.04%	19
2013 Q4	$19.3M	Buy	133,923 +1,057	+0.8%	+$140K	2.23%	18
2013 Q3	$15.2M	Buy	+132,866	New	+$14.3M	2.06%	19

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

SAM

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

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

Freshford Capital Management's FDX Position: Q1 2015 in Review

Freshford Capital Management sold out of FedEx (FDX) in Q1 2015, closing a stake of 123,700 shares — an estimated $21.5M sold.

Freshford Capital Management first reported a position in FDX in Q3 2013 and held it in 6 quarters. The position peaked at $21.5M in Q4 2014. 970 funds tracked by Wall St. Rank hold FDX as of Q1 2015.

Freshford Capital Management reported no remaining FedEx position as of Q1 2015 after selling out during the quarter.
Freshford Capital Management sold 123,700 FedEx shares in Q1 2015, an estimated $21.5M.
Freshford Capital Management first reported a position in FedEx in Q3 2013 and held it in 6 quarters.
Freshford Capital Management's FedEx position peaked at $21.5M in Q4 2014.
970 funds tracked by Wall St. Rank held FedEx as of Q1 2015.

Based on Freshford Capital Management's 13F filing for Q1 2015, filed 15 May 2015.