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Highfields Capital Management’s FedEx FDX Stock Holding History

Highfields 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
2017
Q2 		– Sell
-5,000
Closed -$976K – 74
2017
Q1 		$976K Hold
5,000
– – 0.01% 66
2016
Q4 		$931K Buy
+5,000
New +$918K 0.01% 68
2013
Q3 		– Sell
-592,700
Closed -$58.4M – 91
2013
Q2 		$58.4M Buy
+592,700
New +$57.5M 0.48% 57

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Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highfields Capital Management's FDX Position: Q3 2018 in Review

Highfields Capital Management sold out of FedEx (FDX) in Q3 2018, closing a stake of 1,093,670 shares — an estimated $248M sold.

Highfields Capital Management first reported a position in FDX in Q2 2013 and held it in 10 quarters. The position peaked at $855M in Q3 2017. 1,426 funds tracked by Wall St. Rank hold FDX as of Q3 2018.

  • Highfields Capital Management reported no remaining FedEx position as of Q3 2018 after selling out during the quarter.
  • Highfields Capital Management sold 1,093,670 FedEx shares in Q3 2018, an estimated $248M.
  • Highfields Capital Management first reported a position in FedEx in Q2 2013 and held it in 10 quarters.
  • Highfields Capital Management's FedEx position peaked at $855M in Q3 2017.
  • 1,426 funds tracked by Wall St. Rank held FedEx as of Q3 2018.

Based on Highfields Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.