Highbridge Capital Management’s FedEx FDX Stock Holding History

Highbridge Capital 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
2018 Q2	–	Sell	-877	Closed	-$211K	–	1053
2018 Q1	$211K	Sell	877 -80,223	-99%	-$20.3M	﹤0.01%	1040
2017 Q4	$20.2M	Buy	81,100 +36,100	+80%	+$8.26M	0.36%	50
2017 Q3	$10.2M	Buy	45,000 +18,096	+67%	+$3.85M	0.15%	168
2017 Q2	$5.85M	Sell	26,904 -13,096	-33%	-$2.59M	0.09%	266
2017 Q1	$7.81M	Buy	40,000 +33,504	+516%	+$6.4M	0.11%	231
2016 Q4	$1.21M	Buy	+6,496	New	+$1.19M	0.02%	498
2016 Q3	–	Sell	-103,270	Closed	-$15.7M	–	1414
2016 Q2	$15.7M	Buy	+103,270	New	+$16.7M	0.26%	105
2015 Q4	–	Sell	-222,015	Closed	-$34.3M	–	1567
2015 Q3	$32M	Buy	222,015 +86,173	+63%	+$13.8M	0.49%	33
2015 Q2	$23.1M	Buy	135,842 +88,321	+186%	+$15.4M	0.29%	84
2015 Q1	$7.86M	Buy	+47,521	New	+$8.25M	0.11%	234
2014 Q3	–	Sell	-43,684	Closed	-$6.61M	–	1249
2014 Q2	$6.61M	Buy	43,684 +28,890	+195%	+$4.04M	0.08%	228
2014 Q1	$1.96M	Buy	+14,794	New	+$2.01M	0.02%	414
2013 Q4	–	Sell	-58,776	Closed	-$7.78M	–	1142
2013 Q3	$6.71M	Buy	+58,776	New	+$6.34M	0.07%	293

Other funds holding FDX

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highbridge Capital Management's FDX Position: Q2 2018 in Review

Highbridge Capital Management sold out of FedEx (FDX) in Q2 2018, closing a stake of 877 shares — an estimated $211K sold.

Highbridge Capital Management first reported a position in FDX in Q3 2013 and held it in 13 quarters. The position peaked at $32M in Q3 2015. 1,412 funds tracked by Wall St. Rank hold FDX as of Q2 2018.

Highbridge Capital Management reported no remaining FedEx position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 877 FedEx shares in Q2 2018, an estimated $211K.
Highbridge Capital Management first reported a position in FedEx in Q3 2013 and held it in 13 quarters.
Highbridge Capital Management's FedEx position peaked at $32M in Q3 2015.
1,412 funds tracked by Wall St. Rank held FedEx as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.