PC
FDX icon

PointState Capital’s FedEx FDX Stock Holding History

PointState 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
2019
Q3 		– Sell
-101,750
Closed -$16.7M – 124
2019
Q2 		$16.7M Buy
+101,750
New +$17.8M 0.35% 48
2014
Q1 		– Sell
-514,900
Closed -$74M – 132
2013
Q4 		$74M Sell
514,900
-1,136,600
-69% -$151M 0.94% 28
2013
Q3 		$188M Buy
+1,651,500
New +$178M 3.23% 10

Other funds holding FDX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PointState Capital's FDX Position: Q3 2019 in Review

PointState Capital sold out of FedEx (FDX) in Q3 2019, closing a stake of 101,750 shares — an estimated $16.7M sold.

PointState Capital first reported a position in FDX in Q3 2013 and held it in 3 quarters. The position peaked at $188M in Q3 2013. 1,249 funds tracked by Wall St. Rank hold FDX as of Q3 2019.

  • PointState Capital reported no remaining FedEx position as of Q3 2019 after selling out during the quarter.
  • PointState Capital sold 101,750 FedEx shares in Q3 2019, an estimated $16.7M.
  • PointState Capital first reported a position in FedEx in Q3 2013 and held it in 3 quarters.
  • PointState Capital's FedEx position peaked at $188M in Q3 2013.
  • 1,249 funds tracked by Wall St. Rank held FedEx as of Q3 2019.

Based on PointState Capital's 13F filing for Q3 2019, filed 14 Nov 2019.