Harris Associates’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-830
| Closed | -$248K | – | 140 |
|
|
2021
Q2 | $248K | Hold |
830
| – | – | ﹤0.01% | 133 |
|
|
2021
Q1 | $236K | Sell |
830
-4,700
| -85% | -$1.21M | ﹤0.01% | 136 |
|
|
2020
Q4 | $1.44M | Sell |
5,530
-6,600
| -54% | -$1.83M | ﹤0.01% | 122 |
|
|
2020
Q3 | $3.05M | Sell |
12,130
-79,955
| -87% | -$16M | 0.01% | 120 |
|
|
2020
Q2 | $12.9M | Sell |
92,085
-654,075
| -88% | -$82.3M | 0.03% | 113 |
|
|
2020
Q1 | $90.5M | Sell |
746,160
-508,670
| -41% | -$71.6M | 0.25% | 81 |
|
|
2019
Q4 | $190M | Sell |
1,254,830
-45,240
| -3% | -$6.97M | 0.34% | 77 |
|
|
2019
Q3 | $189M | Sell |
1,300,070
-9,427
| -0.7% | -$1.52M | 0.37% | 71 |
|
|
2019
Q2 | $215M | Buy |
1,309,497
+288
| +0% | +$50.4K | 0.4% | 66 |
|
|
2019
Q1 | $238M | Sell |
1,309,209
-2,319
| -0.2% | -$410K | 0.44% | 65 |
|
|
2018
Q4 | $212M | Sell |
1,311,528
-1,720
| -0.1% | -$364K | 0.43% | 66 |
|
|
2018
Q3 | $316M | Sell |
1,313,248
-2,793
| -0.2% | -$676K | 0.5% | 59 |
|
|
2018
Q2 | $299M | Sell |
1,316,041
-312,726
| -19% | -$77.5M | 0.48% | 60 |
|
|
2018
Q1 | $391M | Sell |
1,628,767
-130,217
| -7% | -$32.9M | 0.65% | 50 |
|
|
2017
Q4 | $439M | Sell |
1,758,984
-66,971
| -4% | -$15.3M | 0.72% | 46 |
|
|
2017
Q3 | $412M | Sell |
1,825,955
-676,646
| -27% | -$144M | 0.69% | 46 |
|
|
2017
Q2 | $544M | Sell |
2,502,601
-43,100
| -2% | -$8.51M | 0.98% | 34 |
|
|
2017
Q1 | $497M | Sell |
2,545,701
-15,431
| -0.6% | -$2.95M | 0.91% | 37 |
|
|
2016
Q4 | $477M | Sell |
2,561,132
-118,489
| -4% | -$21.7M | 0.92% | 39 |
|
|
2016
Q3 | $468M | Sell |
2,679,621
-93,349
| -3% | -$15.3M | 0.93% | 37 |
|
|
2016
Q2 | $421M | Sell |
2,772,970
-31,316
| -1% | -$5.08M | 0.85% | 44 |
|
|
2016
Q1 | $456M | Sell |
2,804,286
-604,385
| -18% | -$84.1M | 0.86% | 39 |
|
|
2015
Q4 | $508M | Sell |
3,408,671
-19,303
| -0.6% | -$2.99M | 0.86% | 36 |
|
|
2015
Q3 | $494M | Buy |
3,427,974
+151,640
| +5% | +$24.2M | 0.86% | 37 |
|
|
2015
Q2 | $558M | Sell |
3,276,334
-18,053
| -0.5% | -$3.14M | 0.89% | 37 |
|
|
2015
Q1 | $545M | Sell |
3,294,387
-3,674,511
| -53% | -$638M | 0.86% | 39 |
|
|
2014
Q4 | $1.21B | Sell |
6,968,898
-3,029,239
| -30% | -$512M | 1.88% | 18 |
|
|
2014
Q3 | $1.61B | Sell |
9,998,137
-1,143,606
| -10% | -$174M | 2.65% | 10 |
|
|
2014
Q2 | $1.69B | Sell |
11,141,743
-1,637,469
| -13% | -$229M | 2.84% | 10 |
|
|
2014
Q1 | $1.69B | Sell |
12,779,212
-113,386
| -0.9% | -$15.4M | 3.03% | 6 |
|
|
2013
Q4 | $1.85B | Sell |
12,892,598
-835,763
| -6% | -$111M | 3.31% | 3 |
|
|
2013
Q3 | $1.57B | Buy |
13,728,361
+421,708
| +3% | +$45.5M | 3.05% | 5 |
|
|
2013
Q2 | $1.31B | Buy |
+13,306,653
| New | +$1.29B | 2.75% | 6 |
|
Other funds holding FDX
Harris Associates's FDX Position: Q3 2021 in Review
Harris Associates sold out of FedEx (FDX) in Q3 2021, closing a stake of 830 shares — an estimated $248K sold.
Harris Associates first reported a position in FDX in Q2 2013 and held it in 33 quarters. The position peaked at $1.85B in Q4 2013. 1,515 funds tracked by Wall St. Rank hold FDX as of Q3 2021.
- Harris Associates reported no remaining FedEx position as of Q3 2021 after selling out during the quarter.
- Harris Associates sold 830 FedEx shares in Q3 2021, an estimated $248K.
- Harris Associates first reported a position in FedEx in Q2 2013 and held it in 33 quarters.
- Harris Associates's FedEx position peaked at $1.85B in Q4 2013.
- 1,515 funds tracked by Wall St. Rank held FedEx as of Q3 2021.
Based on Harris Associates's 13F filing for Q3 2021, filed 15 Nov 2021.