Otter Creek Advisors’s FedEx FDX Stock Holding History

Otter Creek Advisors’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
2018 Q1	–	Sell	-44,266	Closed	-$11M	–	70
2017 Q4	$11M	Buy	+44,266	New	+$10.1M	1.58%	26

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

Jennison Associates New York $145B AUM 34.61% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Otter Creek Advisors's FDX Position: Q1 2018 in Review

Otter Creek Advisors sold out of FedEx (FDX) in Q1 2018, closing a stake of 44,266 shares — an estimated $11M sold.

Otter Creek Advisors first reported a position in FDX in Q4 2017 and held it in 1 quarter. The position peaked at $11M in Q4 2017. 1,399 funds tracked by Wall St. Rank hold FDX as of Q1 2018.

Otter Creek Advisors reported no remaining FedEx position as of Q1 2018 after selling out during the quarter.
Otter Creek Advisors sold 44,266 FedEx shares in Q1 2018, an estimated $11M.
Otter Creek Advisors first reported a position in FedEx in Q4 2017 and held it in 1 quarter.
Otter Creek Advisors's FedEx position peaked at $11M in Q4 2017.
1,399 funds tracked by Wall St. Rank held FedEx as of Q1 2018.

Based on Otter Creek Advisors's 13F filing for Q1 2018, filed 15 May 2018.