Melvin Capital Management’s FedEx FDX Stock Holding History

Melvin 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
2017 Q2	–	Sell	-375,000	Closed	-$73.2M	–	101
2017 Q1	$73.2M	Hold	375,000	–	–	1.26%	25
2016 Q4	$69.8M	Buy	+375,000	New	+$68.8M	1.81%	19
2015 Q3	–	Sell	-225,000	Closed	-$38.3M	–	72
2015 Q2	$38.3M	Buy	225,000 +140,000	+165%	+$24.4M	2.07%	17
2015 Q1	$14.1M	Sell	85,000 -90,000	-51%	-$15.6M	0.91%	47
2014 Q4	$30.4M	Buy	+175,000	New	+$29.6M	3.35%	10

Other funds holding FDX

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

SAM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Melvin Capital Management's FDX Position: Q2 2017 in Review

Melvin Capital Management sold out of FedEx (FDX) in Q2 2017, closing a stake of 375,000 shares — an estimated $73.2M sold.

Melvin Capital Management first reported a position in FDX in Q4 2014 and held it in 5 quarters. The position peaked at $73.2M in Q1 2017. 1,187 funds tracked by Wall St. Rank hold FDX as of Q2 2017.

Melvin Capital Management reported no remaining FedEx position as of Q2 2017 after selling out during the quarter.
Melvin Capital Management sold 375,000 FedEx shares in Q2 2017, an estimated $73.2M.
Melvin Capital Management first reported a position in FedEx in Q4 2014 and held it in 5 quarters.
Melvin Capital Management's FedEx position peaked at $73.2M in Q1 2017.
1,187 funds tracked by Wall St. Rank held FedEx as of Q2 2017.

Based on Melvin Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.