Sentinel Asset Management’s FedEx FDX Stock Holding History

Sentinel Asset 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 Q3	–	Sell	-10,000	Closed	-$1.51M	–	237
2014 Q2	$1.51M	Sell	10,000 -4,000	-29%	-$559K	0.03%	240
2014 Q1	$1.86M	Sell	14,000 -4,000	-22%	-$543K	0.04%	244
2013 Q4	$2.59M	Sell	18,000 -7,000	-28%	-$927K	0.05%	256
2013 Q3	$2.85M	Sell	25,000 -5,000	-17%	-$540K	0.06%	242
2013 Q2	$2.96M	Buy	+30,000	New	+$2.91M	0.06%	243

Other funds holding FDX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sentinel Asset Management's FDX Position: Q3 2014 in Review

Sentinel Asset Management sold out of FedEx (FDX) in Q3 2014, closing a stake of 10,000 shares — an estimated $1.51M sold.

Sentinel Asset Management first reported a position in FDX in Q2 2013 and held it in 5 quarters. The position peaked at $2.96M in Q2 2013. 857 funds tracked by Wall St. Rank hold FDX as of Q3 2014.

Sentinel Asset Management reported no remaining FedEx position as of Q3 2014 after selling out during the quarter.
Sentinel Asset Management sold 10,000 FedEx shares in Q3 2014, an estimated $1.51M.
Sentinel Asset Management first reported a position in FedEx in Q2 2013 and held it in 5 quarters.
Sentinel Asset Management's FedEx position peaked at $2.96M in Q2 2013.
857 funds tracked by Wall St. Rank held FedEx as of Q3 2014.

Based on Sentinel Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.