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Global Thematic Partners’s FedEx FDX Stock Holding History

Global Thematic 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
2014
Q3 		– Sell
-355,706
Closed -$53.8M – 80
2014
Q2 		$53.8M Sell
355,706
-14,375
-4% -$2.01M 0.83% 43
2014
Q1 		$49.1M Sell
370,081
-29,692
-7% -$4.03M 0.8% 42
2013
Q4 		$57.5M Sell
399,773
-547,284
-58% -$72.5M 0.89% 37
2013
Q3 		$108M Sell
947,057
-103,638
-10% -$11.2M 1.66% 20
2013
Q2 		$104M Buy
+1,050,695
New +$102M 1.53% 21

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Global Thematic Partners's FDX Position: Q3 2014 in Review

Global Thematic Partners sold out of FedEx (FDX) in Q3 2014, closing a stake of 355,706 shares — an estimated $53.8M sold.

Global Thematic Partners first reported a position in FDX in Q2 2013 and held it in 5 quarters. The position peaked at $108M in Q3 2013. 858 funds tracked by Wall St. Rank hold FDX as of Q3 2014.

  • Global Thematic Partners reported no remaining FedEx position as of Q3 2014 after selling out during the quarter.
  • Global Thematic Partners sold 355,706 FedEx shares in Q3 2014, an estimated $53.8M.
  • Global Thematic Partners first reported a position in FedEx in Q2 2013 and held it in 5 quarters.
  • Global Thematic Partners's FedEx position peaked at $108M in Q3 2013.
  • 858 funds tracked by Wall St. Rank held FedEx as of Q3 2014.

Based on Global Thematic Partners's 13F filing for Q3 2014, filed 27 Oct 2014.