Santa Fe Partners’s FedEx FDX Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell	-13,121	Closed	-$1.96M	–	112
2015 Q4	$1.96M	Sell	13,121 -1,021	-7%	-$158K	0.32%	128
2015 Q3	$2.04M	Buy	14,142 +7,233	+105%	+$1.15M	0.27%	153
2015 Q2	$1.18M	Buy	+6,909	New	+$1.2M	0.16%	252
2015 Q1	–	Sell	-16,762	Closed	-$2.91M	–	530
2014 Q4	$2.91M	Buy	16,762 +13,897	+485%	+$2.35M	0.36%	93
2014 Q3	$464K	Sell	2,865 -19,175	-87%	-$2.91M	0.07%	400
2014 Q2	$3.34M	Buy	+22,040	New	+$3.08M	0.5%	36

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

SAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Santa Fe Partners's FDX Position: Q1 2016 in Review

Santa Fe Partners sold out of FedEx (FDX) in Q1 2016, closing a stake of 13,121 shares — an estimated $1.96M sold.

Santa Fe Partners first reported a position in FDX in Q2 2014 and held it in 6 quarters. The position peaked at $3.34M in Q2 2014. 1,011 funds tracked by Wall St. Rank hold FDX as of Q1 2016.

Santa Fe Partners reported no remaining FedEx position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 13,121 FedEx shares in Q1 2016, an estimated $1.96M.
Santa Fe Partners first reported a position in FedEx in Q2 2014 and held it in 6 quarters.
Santa Fe Partners's FedEx position peaked at $3.34M in Q2 2014.
1,011 funds tracked by Wall St. Rank held FedEx as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.