Nevsky Capital’s FedEx FDX Stock Holding History

Nevsky Capital’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
2015 Q4	–	Sell	-43,000	Closed	-$6.19M	–	15
2015 Q3	$6.19M	Hold	43,000	–	–	1.06%	20
2015 Q2	$7.35M	Hold	43,000	–	–	0.79%	23
2015 Q1	$7.14M	Hold	43,000	–	–	0.97%	16
2014 Q4	$7.56M	Buy	+43,000	New	+$7.27M	1.36%	12

Other funds holding FDX

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Nevsky Capital's FDX Position: Q4 2015 in Review

Nevsky Capital sold out of FedEx (FDX) in Q4 2015, closing a stake of 43,000 shares — an estimated $6.19M sold.

Nevsky Capital first reported a position in FDX in Q4 2014 and held it in 4 quarters. The position peaked at $7.56M in Q4 2014. 1,006 funds tracked by Wall St. Rank hold FDX as of Q4 2015.

Nevsky Capital reported no remaining FedEx position as of Q4 2015 after selling out during the quarter.
Nevsky Capital sold 43,000 FedEx shares in Q4 2015, an estimated $6.19M.
Nevsky Capital first reported a position in FedEx in Q4 2014 and held it in 4 quarters.
Nevsky Capital's FedEx position peaked at $7.56M in Q4 2014.
1,006 funds tracked by Wall St. Rank held FedEx as of Q4 2015.

Based on Nevsky Capital's 13F filing for Q4 2015, filed 12 Feb 2016.