Southpoint Capital Advisors’s FedEx FDX Stock Holding History

Southpoint 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
2018 Q3	–	Sell	-300,000	Closed	-$68.1M	–	28
2018 Q2	$68.1M	Buy	300,000 +21,071	+8%	+$5.22M	2.9%	18
2018 Q1	$67M	Buy	+278,929	New	+$70.5M	2.97%	15
2017 Q4	–	Sell	-350,000	Closed	-$79M	–	33
2017 Q3	$79M	Sell	350,000 -350,000	-50%	-$74.5M	3.24%	14
2017 Q2	$152M	Sell	700,000 -50,818	-7%	-$10M	6.01%	1
2017 Q1	$147M	Buy	750,818 +818	+0.1%	+$156K	6.22%	2
2016 Q4	$140M	Sell	750,000 -350,000	-32%	-$64.2M	6.45%	3
2016 Q3	$192M	Sell	1,100,000 -200,000	-15%	-$32.7M	8.58%	3
2016 Q2	$197M	Buy	1,300,000 +743,175	+133%	+$121M	10.55%	3
2016 Q1	$90.6M	Buy	+556,825	New	+$77.4M	4.48%	11

Other funds holding FDX

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southpoint Capital Advisors's FDX Position: Q3 2018 in Review

Southpoint Capital Advisors sold out of FedEx (FDX) in Q3 2018, closing a stake of 300,000 shares — an estimated $68.1M sold.

Southpoint Capital Advisors first reported a position in FDX in Q1 2016 and held it in 9 quarters. The position peaked at $197M in Q2 2016. 1,426 funds tracked by Wall St. Rank hold FDX as of Q3 2018.

Southpoint Capital Advisors reported no remaining FedEx position as of Q3 2018 after selling out during the quarter.
Southpoint Capital Advisors sold 300,000 FedEx shares in Q3 2018, an estimated $68.1M.
Southpoint Capital Advisors first reported a position in FedEx in Q1 2016 and held it in 9 quarters.
Southpoint Capital Advisors's FedEx position peaked at $197M in Q2 2016.
1,426 funds tracked by Wall St. Rank held FedEx as of Q3 2018.

Based on Southpoint Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.