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Marketfield Asset Management’s FedEx FDX Stock Holding History

Marketfield Asset 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
-275,000
Closed -$31.3M – 55
2013
Q3 		$31.3M Sell
275,000
-1,066,953
-80% -$115M 0.39% 47
2013
Q2 		$132M Buy
+1,341,953
New +$130M 2.22% 12

Other funds holding FDX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marketfield Asset Management's FDX Position: Q4 2013 in Review

Marketfield Asset Management sold out of FedEx (FDX) in Q4 2013, closing a stake of 275,000 shares — an estimated $31.3M sold.

Marketfield Asset Management first reported a position in FDX in Q2 2013 and held it in 2 quarters. The position peaked at $132M in Q2 2013. 818 funds tracked by Wall St. Rank hold FDX as of Q4 2013.

  • Marketfield Asset Management reported no remaining FedEx position as of Q4 2013 after selling out during the quarter.
  • Marketfield Asset Management sold 275,000 FedEx shares in Q4 2013, an estimated $31.3M.
  • Marketfield Asset Management first reported a position in FedEx in Q2 2013 and held it in 2 quarters.
  • Marketfield Asset Management's FedEx position peaked at $132M in Q2 2013.
  • 818 funds tracked by Wall St. Rank held FedEx as of Q4 2013.

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