Melvin Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-375,000
| Closed | -$73.2M | – | 58 |
|
|
2017
Q1 | $73.2M | Hold |
375,000
| – | – | 1.26% | 18 |
|
|
2016
Q4 | $69.8M | Buy |
+375,000
| New | +$69.8M | 1.81% | 16 |
|
|
2015
Q3 | – | Sell |
-225,000
| Closed | -$38.3M | – | 50 |
|
|
2015
Q2 | $38.3M | Buy |
225,000
+140,000
| +165% | +$23.9M | 2.07% | 15 |
|
|
2015
Q1 | $14.1M | Sell |
85,000
-90,000
| -51% | -$14.9M | 0.91% | 42 |
|
|
2014
Q4 | $30.4M | Buy |
+175,000
| New | +$30.4M | 3.35% | 10 |
|