LCM
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Lomas Capital Management’s FedEx FDX Stock Holding History

Lomas 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
2013
Q4 		– Sell
-138,441
Closed -$15.8M – 40
2013
Q3 		$15.8M Sell
138,441
-5,951
-4% -$642K 4.73% 5
2013
Q2 		$14.2M Buy
+144,392
New +$14M 4.72% 5

Other funds holding FDX

Primecap Management
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Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Lomas Capital Management's FDX Position: Q4 2013 in Review

Lomas Capital Management sold out of FedEx (FDX) in Q4 2013, closing a stake of 138,441 shares — an estimated $15.8M sold.

Lomas Capital Management first reported a position in FDX in Q2 2013 and held it in 2 quarters. The position peaked at $15.8M in Q3 2013. 819 funds tracked by Wall St. Rank hold FDX as of Q4 2013.

  • Lomas Capital Management reported no remaining FedEx position as of Q4 2013 after selling out during the quarter.
  • Lomas Capital Management sold 138,441 FedEx shares in Q4 2013, an estimated $15.8M.
  • Lomas Capital Management first reported a position in FedEx in Q2 2013 and held it in 2 quarters.
  • Lomas Capital Management's FedEx position peaked at $15.8M in Q3 2013.
  • 819 funds tracked by Wall St. Rank held FedEx as of Q4 2013.

Based on Lomas Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.