Salient Capital Advisors’s FedEx FDX Stock Holding History

Salient 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
2017 Q3	–	Sell	-975	Closed	-$212K	–	101
2017 Q2	$212K	Sell	975 -1,050	-52%	-$207K	﹤0.01%	202
2017 Q1	$395K	Sell	2,025 -305	-13%	-$58.3K	0.01%	201
2016 Q4	$434K	Buy	2,330 +50	+2%	+$9.18K	0.01%	188
2016 Q3	$398K	Buy	2,280 +50	+2%	+$8.19K	0.01%	184
2016 Q2	$338K	Buy	+2,230	New	+$362K	0.01%	198
2016 Q1	–	Sell	-4,290	Closed	-$639K	–	258
2015 Q4	$639K	Buy	4,290 +300	+8%	+$46.4K	0.02%	154
2015 Q3	$574K	Sell	3,990 -51	-1%	-$8.14K	0.01%	153
2015 Q2	$689K	Hold	4,041	–	–	0.01%	156
2015 Q1	$669K	Buy	4,041 +2,051	+103%	+$356K	0.01%	157
2014 Q4	$346K	Hold	1,990	–	–	0.01%	199
2014 Q3	$321K	Hold	1,990	–	–	0.01%	200
2014 Q2	$301K	Sell	1,990 -45	-2%	-$6.29K	0.01%	200
2014 Q1	$270K	Buy	+2,035	New	+$276K	0.01%	197

Other funds holding FDX

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

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

BlackRock New York $6.73T AUM 46.02% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SAM

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

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

Salient Capital Advisors's FDX Position: Q3 2017 in Review

Salient Capital Advisors sold out of FedEx (FDX) in Q3 2017, closing a stake of 975 shares — an estimated $212K sold.

Salient Capital Advisors first reported a position in FDX in Q1 2014 and held it in 13 quarters. The position peaked at $689K in Q2 2015. 1,227 funds tracked by Wall St. Rank hold FDX as of Q3 2017.

Salient Capital Advisors reported no remaining FedEx position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 975 FedEx shares in Q3 2017, an estimated $212K.
Salient Capital Advisors first reported a position in FedEx in Q1 2014 and held it in 13 quarters.
Salient Capital Advisors's FedEx position peaked at $689K in Q2 2015.
1,227 funds tracked by Wall St. Rank held FedEx as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.