Passport Capital’s FedEx FDX Stock Holding History

Passport 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
2016 Q4	–	Sell	-10,000	Closed	-$1.75M	–	114
2016 Q3	$1.75M	Sell	10,000 -10,000	-50%	-$1.64M	0.04%	97
2016 Q2	$3.04M	Buy	+20,000	New	+$3.24M	0.06%	99
2013 Q3	–	Sell	-422,211	Closed	-$41.6M	–	154
2013 Q2	$41.6M	Buy	+422,211	New	+$41M	1.37%	19

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

Passport Capital's FDX Position: Q4 2016 in Review

Passport Capital sold out of FedEx (FDX) in Q4 2016, closing a stake of 10,000 shares — an estimated $1.75M sold.

Passport Capital first reported a position in FDX in Q2 2013 and held it in 3 quarters. The position peaked at $41.6M in Q2 2013. 1,116 funds tracked by Wall St. Rank hold FDX as of Q4 2016.

Passport Capital reported no remaining FedEx position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 10,000 FedEx shares in Q4 2016, an estimated $1.75M.
Passport Capital first reported a position in FedEx in Q2 2013 and held it in 3 quarters.
Passport Capital's FedEx position peaked at $41.6M in Q2 2013.
1,116 funds tracked by Wall St. Rank held FedEx as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.