ValueAct Holdings’s FedEx FDX Stock Holding History

ValueAct Holdings’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
2020 Q1	–	Sell	-590,000	Closed	-$89.2M	–	26
2019 Q4	$89.2M	Buy	+590,000	New	+$90.9M	0.9%	13

Other funds holding FDX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ValueAct Holdings's FDX Position: Q1 2020 in Review

ValueAct Holdings sold out of FedEx (FDX) in Q1 2020, closing a stake of 590,000 shares — an estimated $89.2M sold.

ValueAct Holdings first reported a position in FDX in Q4 2019 and held it in 1 quarter. The position peaked at $89.2M in Q4 2019. 1,178 funds tracked by Wall St. Rank hold FDX as of Q1 2020.

ValueAct Holdings reported no remaining FedEx position as of Q1 2020 after selling out during the quarter.
ValueAct Holdings sold 590,000 FedEx shares in Q1 2020, an estimated $89.2M.
ValueAct Holdings first reported a position in FedEx in Q4 2019 and held it in 1 quarter.
ValueAct Holdings's FedEx position peaked at $89.2M in Q4 2019.
1,178 funds tracked by Wall St. Rank held FedEx as of Q1 2020.

Based on ValueAct Holdings's 13F filing for Q1 2020, filed 15 May 2020.