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Perry Capital’s FedEx FDX Stock Holding History

Perry 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
2014
Q1 		– Sell
-458,637
Closed -$65.9M – 24
2013
Q4 		$65.9M Sell
458,637
-3,741,363
-89% -$495M 1.93% 10
2013
Q3 		$479M Buy
4,200,000
+300,000
+8% +$32.4M 11.99% 2
2013
Q2 		$384M Buy
+3,900,000
New +$379M 9.83% 4

Other funds holding FDX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perry Capital's FDX Position: Q1 2014 in Review

Perry Capital sold out of FedEx (FDX) in Q1 2014, closing a stake of 458,637 shares — an estimated $65.9M sold.

Perry Capital first reported a position in FDX in Q2 2013 and held it in 3 quarters. The position peaked at $479M in Q3 2013. 809 funds tracked by Wall St. Rank hold FDX as of Q1 2014.

  • Perry Capital reported no remaining FedEx position as of Q1 2014 after selling out during the quarter.
  • Perry Capital sold 458,637 FedEx shares in Q1 2014, an estimated $65.9M.
  • Perry Capital first reported a position in FedEx in Q2 2013 and held it in 3 quarters.
  • Perry Capital's FedEx position peaked at $479M in Q3 2013.
  • 809 funds tracked by Wall St. Rank held FedEx as of Q1 2014.

Based on Perry Capital's 13F filing for Q1 2014, filed 14 May 2014.