Sculptor Capital’s FedEx FDX Stock Holding History

Sculptor Capital’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
2015 Q1	–	Sell	-295,400	Closed	-$51.3M	–	549
2014 Q4	$51.3M	Buy	295,400 +40,000	+16%	+$6.77M	0.14%	142
2014 Q3	$41.2M	Hold	255,400	–	–	0.12%	163
2014 Q2	$38.7M	Hold	255,400	–	–	0.12%	177
2014 Q1	$33.9M	Sell	255,400 -262,300	-51%	-$35.6M	0.11%	189
2013 Q4	$74.4M	Buy	517,700 +31,900	+7%	+$4.22M	0.19%	138
2013 Q3	$55.4M	Buy	485,800 +12,500	+3%	+$1.35M	0.16%	183
2013 Q2	$46.7M	Buy	+473,300	New	+$45.9M	0.15%	189

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

SAM

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

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

Sculptor Capital's FDX Position: Q1 2015 in Review

Sculptor Capital sold out of FedEx (FDX) in Q1 2015, closing a stake of 17,861 shares — an estimated $3.1M sold.

Sculptor Capital first reported a position in FDX in Q2 2013 and held it in 3 quarters. The position peaked at $294M in Q4 2013. 969 funds tracked by Wall St. Rank hold FDX as of Q1 2015.

Sculptor Capital reported no remaining FedEx position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 17,861 FedEx shares in Q1 2015, an estimated $3.1M.
Sculptor Capital first reported a position in FedEx in Q2 2013 and held it in 3 quarters.
Sculptor Capital's FedEx position peaked at $294M in Q4 2013.
969 funds tracked by Wall St. Rank held FedEx as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.