Nine Masts Capital’s FedEx FDX Stock Holding History

Nine Masts 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
2020 Q1	–	Sell	-42,500	Closed	-$94K	–	50
2019 Q4	$94K	Buy	42,500 +5,000	+13%	+$771K	0.03%	77
2019 Q3	$432K	Hold	37,500	–	–	0.08%	63
2019 Q2	$298K	Sell	37,500 -30,000	-44%	-$5.25M	0.04%	74
2019 Q1	$213K	Buy	+67,500	New	+$11.9M	0.07%	79
2018 Q2	–	Sell	-408	Closed	-$728K	–	317
2018 Q1	$728K	Buy	+408	New	+$103K	0.11%	80

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

Artisan Partners

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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