Highfields Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,093,670
| Closed | -$248M | – | 48 |
|
|
2018
Q2 | $248M | Sell |
1,093,670
-505,844
| -32% | -$115M | 2.73% | 9 |
|
|
2018
Q1 | $384M | Hold |
1,599,514
| – | – | 3.48% | 10 |
|
|
2017
Q4 | $399M | Sell |
1,599,514
-2,191,863
| -58% | -$547M | 3.32% | 10 |
|
|
2017
Q3 | $855M | Buy |
3,791,377
+758,400
| +25% | +$171M | 7.37% | 1 |
|
|
2017
Q2 | $659M | Buy |
3,032,977
+214,902
| +8% | +$46.7M | 4.88% | 5 |
|
|
2017
Q1 | $550M | Buy |
2,818,075
+1,196,690
| +74% | +$234M | 5.1% | 6 |
|
|
2016
Q4 | $302M | Buy |
+1,621,385
| New | +$302M | 2.5% | 10 |
|
|
2014
Q1 | – | Sell |
-1,592,700
| Closed | -$229M | – | 74 |
|
|
2013
Q4 | $229M | Hold |
1,592,700
| – | – | 1.86% | 17 |
|
|
2013
Q3 | $182M | Buy |
1,592,700
+1,092,700
| +219% | +$125M | 1.44% | 19 |
|
|
2013
Q2 | $49.3M | Buy |
+500,000
| New | +$49.3M | 0.41% | 53 |
|