LMR Master Fund’s FedEx FDX Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-28,303	Closed	-$3.23M	–	373
2013 Q3	$3.23M	Buy	+28,303	New	+$3.05M	0.62%	31

Other funds holding FDX

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

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

SAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LMR Master Fund's FDX Position: Q4 2013 in Review

LMR Master Fund sold out of FedEx (FDX) in Q4 2013, closing a stake of 28,303 shares — an estimated $3.23M sold.

LMR Master Fund first reported a position in FDX in Q3 2013 and held it in 1 quarter. The position peaked at $3.23M in Q3 2013. 819 funds tracked by Wall St. Rank hold FDX as of Q4 2013.

LMR Master Fund reported no remaining FedEx position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 28,303 FedEx shares in Q4 2013, an estimated $3.23M.
LMR Master Fund first reported a position in FedEx in Q3 2013 and held it in 1 quarter.
LMR Master Fund's FedEx position peaked at $3.23M in Q3 2013.
819 funds tracked by Wall St. Rank held FedEx as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.