Precocity Capital’s FedEx FDX Stock Holding History

Precocity 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
2018 Q2	–	Sell	-50,000	Closed	-$12M	–	55
2018 Q1	$12M	Hold	50,000	–	–	2.42%	17
2017 Q4	$12.5M	Buy	+50,000	New	+$11.4M	2.57%	15
2017 Q3	–	Sell	-60,000	Closed	-$13M	–	46
2017 Q2	$13M	Sell	60,000 -40,000	-40%	-$7.9M	2.92%	11
2017 Q1	$19.5M	Buy	100,000 +15,000	+18%	+$2.87M	4.68%	1
2016 Q4	$15.8M	Buy	+85,000	New	+$15.6M	4.69%	4

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Precocity Capital's FDX Position: Q2 2018 in Review

Precocity Capital sold out of FedEx (FDX) in Q2 2018, closing a stake of 50,000 shares — an estimated $12M sold.

Precocity Capital first reported a position in FDX in Q4 2016 and held it in 5 quarters. The position peaked at $19.5M in Q1 2017. 1,413 funds tracked by Wall St. Rank hold FDX as of Q2 2018.

Precocity Capital reported no remaining FedEx position as of Q2 2018 after selling out during the quarter.
Precocity Capital sold 50,000 FedEx shares in Q2 2018, an estimated $12M.
Precocity Capital first reported a position in FedEx in Q4 2016 and held it in 5 quarters.
Precocity Capital's FedEx position peaked at $19.5M in Q1 2017.
1,413 funds tracked by Wall St. Rank held FedEx as of Q2 2018.

Based on Precocity Capital's 13F filing for Q2 2018, filed 10 Aug 2018.