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	-2,200	Closed	-$528K	–	1054
2018 Q1	$528K	Sell	2,200 -2,000	-48%	-$506K	0.01%	678
2017 Q4	$1.05M	Buy	4,200 +300	+8%	+$68.6K	0.02%	548
2017 Q3	$880K	Buy	+3,900	New	+$830K	0.01%	650
2016 Q3	–	Sell	-18,100	Closed	-$2.75M	–	1415
2016 Q2	$2.75M	Sell	18,100 -33,500	-65%	-$5.43M	0.04%	366
2016 Q1	$8.4M	Buy	51,600 +34,300	+198%	+$4.77M	0.14%	183
2015 Q4	$2.58M	Buy	17,300 +6,800	+65%	+$1.05M	0.04%	460
2015 Q3	$1.51M	Buy	10,500 +3,500	+50%	+$559K	0.02%	635
2015 Q2	$1.19M	Buy	+7,000	New	+$1.22M	0.02%	672
2014 Q2	–	Sell	-3,400	Closed	-$451K	–	1130
2014 Q1	$451K	Sell	3,400 -5,100	-60%	-$693K	0.01%	726
2013 Q4	$1.22M	Buy	+8,500	New	+$1.13M	0.01%	482

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.