Ricky Sandler’s FedEx FDX Stock Holding History

Ricky Sandler’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 Q4	–	Sell	-509,107	Closed	-$82.2M	–	72
2014 Q3	$82.2M	Sell	509,107 -43,537	-8%	-$6.61M	1.2%	40
2014 Q2	$83.7M	Sell	552,644 -208,172	-27%	-$29.1M	1.38%	30
2014 Q1	$101M	Sell	760,816 -294,989	-28%	-$40.1M	1.63%	21
2013 Q4	$152M	Sell	1,055,805 -212,301	-17%	-$28.1M	2.69%	9
2013 Q3	$145M	Buy	+1,268,106	New	+$137M	3.2%	6

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Ricky Sandler's FDX Position: Q4 2014 in Review

Ricky Sandler sold out of FedEx (FDX) in Q4 2014, closing a stake of 509,107 shares — an estimated $82.2M sold.

Ricky Sandler first reported a position in FDX in Q3 2013 and held it in 5 quarters. The position peaked at $152M in Q4 2013. 959 funds tracked by Wall St. Rank hold FDX as of Q4 2014.

Ricky Sandler reported no remaining FedEx position as of Q4 2014 after selling out during the quarter.
Ricky Sandler sold 509,107 FedEx shares in Q4 2014, an estimated $82.2M.
Ricky Sandler first reported a position in FedEx in Q3 2013 and held it in 5 quarters.
Ricky Sandler's FedEx position peaked at $152M in Q4 2013.
959 funds tracked by Wall St. Rank held FedEx as of Q4 2014.

Based on Eminence Capital's 13F filing for Q4 2014, filed 17 Feb 2015.