Masters Capital Management’s FedEx FDX Stock Holding History

Masters 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
2020 Q2	–	Sell	-200,000	Closed	-$24.3M	–	57
2020 Q1	$24.3M	Buy	+200,000	New	+$28.2M	2.82%	8
2019 Q3	–	Sell	-500,000	Closed	-$82.1M	–	64
2019 Q2	$82.1M	Buy	+500,000	New	+$87.5M	4%	5
2018 Q3	–	Sell	-970,500	Closed	-$220M	–	86
2018 Q2	$220M	Buy	970,500 +470,500	+94%	+$117M	6.21%	4
2018 Q1	$120M	Buy	+500,000	New	+$126M	2.6%	11
2017 Q4	–	Sell	-500,000	Closed	-$113M	–	67
2017 Q3	$113M	Sell	500,000 -320,000	-39%	-$68.1M	2.63%	13
2017 Q2	$178M	Buy	820,000 +120,000	+17%	+$23.7M	4.41%	7
2017 Q1	$137M	Buy	700,000 +226,000	+48%	+$43.2M	3.38%	9
2016 Q4	$88.3M	Buy	+474,000	New	+$87M	1.94%	15
2015 Q4	–	Sell	-500,000	Closed	-$72M	–	66
2015 Q3	$72M	Buy	+500,000	New	+$79.8M	2.44%	11
2013 Q3	–	Sell	-400,000	Closed	-$39.4M	–	54
2013 Q2	$39.4M	Buy	+400,000	New	+$38.8M	3.03%	8

Other funds holding FDX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return