SCA
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SAC Capital Advisors’s FedEx FDX Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-45,139
Closed -$5.98M – 361
2014
Q1 		$5.98M Sell
45,139
-174,346
-79% -$23.7M 0.03% 531
2013
Q4 		$31.6M Buy
219,485
+202,089
+1,162% +$26.8M 0.18% 141
2013
Q3 		$1.99M Sell
17,396
-84,019
-83% -$9.07M 0.01% 750
2013
Q2 		$10M Buy
+101,415
New +$9.85M 0.06% 368

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAC Capital Advisors's FDX Position: Q2 2014 in Review

SAC Capital Advisors sold out of FedEx (FDX) in Q2 2014, closing a stake of 45,139 shares — an estimated $5.98M sold.

SAC Capital Advisors first reported a position in FDX in Q2 2013 and held it in 4 quarters. The position peaked at $31.6M in Q4 2013. 832 funds tracked by Wall St. Rank hold FDX as of Q2 2014.

  • SAC Capital Advisors reported no remaining FedEx position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 45,139 FedEx shares in Q2 2014, an estimated $5.98M.
  • SAC Capital Advisors first reported a position in FedEx in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's FedEx position peaked at $31.6M in Q4 2013.
  • 832 funds tracked by Wall St. Rank held FedEx as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.