Rotella Capital Management’s FedEx FDX Stock Holding History

Rotella Capital Management’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	-3,512	Closed	-$567K	–	388
2014 Q3	$567K	Buy	3,512 +2,112	+151%	+$321K	0.6%	34
2014 Q2	$212K	Buy	+1,400	New	+$196K	0.18%	112
2013 Q4	–	Sell	-2,019	Closed	-$230K	–	112
2013 Q3	$230K	Buy	+2,019	New	+$218K	0.43%	67

Other funds holding FDX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Rotella Capital Management's FDX Position: Q4 2014 in Review

Rotella Capital Management sold out of FedEx (FDX) in Q4 2014, closing a stake of 3,512 shares — an estimated $567K sold.

Rotella Capital Management first reported a position in FDX in Q3 2013 and held it in 3 quarters. The position peaked at $567K in Q3 2014. 958 funds tracked by Wall St. Rank hold FDX as of Q4 2014.

Rotella Capital Management reported no remaining FedEx position as of Q4 2014 after selling out during the quarter.
Rotella Capital Management sold 3,512 FedEx shares in Q4 2014, an estimated $567K.
Rotella Capital Management first reported a position in FedEx in Q3 2013 and held it in 3 quarters.
Rotella Capital Management's FedEx position peaked at $567K in Q3 2014.
958 funds tracked by Wall St. Rank held FedEx as of Q4 2014.

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