Herring Creek Capital Management’s FedEx FDX Stock Holding History

Herring Creek 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
2016 Q1	–	Sell	-108,040	Closed	-$16.1M	–	7
2015 Q4	$16.1M	Sell	108,040 -22,381	-17%	-$3.46M	4.33%	9
2015 Q3	$18.8M	Hold	130,421	–	–	5.14%	8
2015 Q2	$22.2M	Hold	130,421	–	–	5.74%	5
2015 Q1	$21.6M	Hold	130,421	–	–	5.13%	6
2014 Q4	$22.6M	Sell	130,421 -16,594	-11%	-$2.81M	4.57%	8
2014 Q3	$23.7M	Sell	147,015 -12,069	-8%	-$1.83M	4.37%	7
2014 Q2	$24.1M	Sell	159,084 -15,948	-9%	-$2.23M	4.7%	8
2014 Q1	$23.2M	Buy	175,032 +47,999	+38%	+$6.52M	5.1%	7
2013 Q4	$18.3M	Buy	+127,033	New	+$16.8M	4.2%	11

Other funds holding FDX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

SAM

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

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

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

Herring Creek Capital Management's FDX Position: Q1 2016 in Review

Herring Creek Capital Management sold out of FedEx (FDX) in Q1 2016, closing a stake of 108,040 shares — an estimated $16.1M sold.

Herring Creek Capital Management first reported a position in FDX in Q4 2013 and held it in 9 quarters. The position peaked at $24.1M in Q2 2014. 1,012 funds tracked by Wall St. Rank hold FDX as of Q1 2016.

Herring Creek Capital Management reported no remaining FedEx position as of Q1 2016 after selling out during the quarter.
Herring Creek Capital Management sold 108,040 FedEx shares in Q1 2016, an estimated $16.1M.
Herring Creek Capital Management first reported a position in FedEx in Q4 2013 and held it in 9 quarters.
Herring Creek Capital Management's FedEx position peaked at $24.1M in Q2 2014.
1,012 funds tracked by Wall St. Rank held FedEx as of Q1 2016.

Based on Herring Creek Capital Management's 13F filing for Q1 2016.